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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:-Sariyapur |
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| Opening Balance | 31,23,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,45,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,99,223.00 | 1,21,625.00 |
| August, 2022 | 95,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,954.00 | 0.00 |
| November, 2022 | 1,73,922.00 | 0.00 | 0.00 | 3,56,663.00 | 63,736.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 96,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,046.00 | 0.00 | 0.00 | 3,24,553.00 | 19,960.00 |
| Total | 13,81,615.00 | 0.00 | 0.00 | 18,17,472.00 | 2,05,321.00 |
| 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 |