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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:-Amrodha,Village Panchayat & Equivalent:-Amiliya |
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| Opening Balance | 4,57,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,971.00 | 0.00 |
| June, 2022 | 38,055.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| July, 2022 | 50,049.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| August, 2022 | 1,78,179.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| September, 2022 | 1,45,832.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| October, 2022 | 82,908.00 | 0.00 | 0.00 | 1,77,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| December, 2022 | 41,510.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,749.00 | 0.00 | 0.00 | 6,59,241.00 | 0.00 |
| 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 |