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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:-Chandapur |
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| Opening Balance | 7,82,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,460.00 | 0.00 | 0.00 | 8,33,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,532.00 | 0.00 | 0.00 | 3,56,009.00 | 0.00 |
| September, 2022 | 4,54,501.00 | 0.00 | 0.00 | 3,64,506.00 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 1,65,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,251.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,48,482.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| March, 2023 | 3,72,801.00 | 0.00 | 0.00 | 0.00 | 19,850.00 |
| Total | 23,41,027.00 | 0.00 | 0.00 | 20,20,424.00 | 19,850.00 |
| 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 |