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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:-Bamhrauli Ghat |
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| Opening Balance | 3,99,902.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,26,370.00 | 0.00 |
| May, 2022 | 3,43,610.00 | 0.00 | 0.00 | 3,84,577.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,630.00 | 100.00 |
| July, 2022 | 57,000.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| August, 2022 | 2,32,100.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2022 | 1,83,150.00 | 0.00 | 0.00 | 1,89,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,26,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| February, 2023 | 1,23,066.00 | 0.00 | 0.00 | 1,31,708.00 | 0.00 |
| March, 2023 | 4,34,637.00 | 0.00 | 0.00 | 2,71,693.00 | 0.00 |
| Total | 17,23,563.00 | 0.00 | 0.00 | 16,87,068.00 | 100.00 |
| 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 |