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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Sangasiyapur |
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| Opening Balance | 9,02,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,150.00 | 1,00,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| June, 2022 | 53,503.00 | 0.00 | 0.00 | 2,11,748.00 | 0.00 |
| July, 2022 | 1,08,716.00 | 0.00 | 0.00 | 1,13,524.00 | 37,000.00 |
| August, 2022 | 1,91,342.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 2,87,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,281.00 | 0.00 | 0.00 | 2,28,740.00 | 5,835.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,855.00 | 0.00 | 0.00 | 8,43,603.00 | 0.00 |
| March, 2023 | 2,89,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,052.00 | 0.00 | 0.00 | 17,06,695.00 | 1,42,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |