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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:-Sarayan |
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| Opening Balance | 56,56,321.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,239.00 | 0.00 | 0.00 | 2,31,510.00 | 48,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,16,871.00 | 3,72,919.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,88,390.00 | 7,46,538.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,18,698.00 | 15,026.00 |
| August, 2022 | 3,46,120.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 5,19,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,48,858.00 | 0.00 | 30,85,612.00 | 0.00 | 0.00 |
| March, 2023 | 21,41,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,57,371.00 | 0.00 | 30,85,612.00 | 24,58,469.00 | 11,83,383.00 |
| 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 |