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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:-Atwa |
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| Opening Balance | 9,79,617.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,300.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 3,28,306.00 | 0.00 | 0.00 | 4,98,699.00 | 34,375.00 |
| September, 2022 | 1,55,472.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
| October, 2022 | 87,582.00 | 0.00 | 0.00 | 3,17,217.00 | 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 | 44,994.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| February, 2023 | 1,04,468.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| March, 2023 | 3,55,293.00 | 0.00 | 0.00 | 71,471.00 | 0.00 |
| Total | 10,76,115.00 | 0.00 | 0.00 | 12,12,389.00 | 46,375.00 |
| 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 |