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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:-Astiya |
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| Opening Balance | 1,54,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,479.00 | 0.00 | 0.00 | 1,71,820.00 | 75,920.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,480.00 | 48,730.00 |
| June, 2022 | 50,732.00 | 0.00 | 0.00 | 2,22,365.00 | 0.00 |
| July, 2022 | 61,714.00 | 0.00 | 0.00 | 31,000.00 | 3,000.00 |
| August, 2022 | 2,47,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,755.00 | 0.00 | 0.00 | 93,545.92 | 0.00 |
| October, 2022 | 1,12,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,133.00 | 0.00 |
| December, 2022 | 56,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,340.00 | 0.00 | 0.00 | 9,68,343.92 | 1,27,650.00 |
| 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 |