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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:-Anguri |
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| Opening Balance | 4,54,699.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,101.00 | 0.00 | 0.00 | 1,60,438.00 | 80,219.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,160.00 | 1,54,330.00 |
| June, 2022 | 66,394.00 | 0.00 | 0.00 | 1,43,643.00 | 0.00 |
| July, 2022 | 54,425.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| August, 2022 | 2,28,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,321.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| October, 2022 | 84,114.00 | 0.00 | 0.00 | 2,92,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| February, 2023 | 99,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,097.00 | 0.00 | 0.00 | 11,43,118.00 | 2,34,549.00 |
| 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 |