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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:-Sarai Harpali |
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| Opening Balance | 52,07,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,350.00 | 31,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,13,789.00 | 27,130.00 |
| July, 2022 | 5,85,468.00 | 0.00 | 0.00 | 3,57,015.00 | 1,16,540.00 |
| August, 2022 | 1,40,022.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 2,10,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,482.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,255.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 2,13,339.00 | 2,305.00 |
| February, 2023 | 1,41,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,390.00 | 0.00 | 0.00 | 15,70,533.00 | 1,80,325.00 |
| 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 |