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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:-Daorahat Bangar |
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| Opening Balance | 51,89,635.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,684.00 | 21,979.00 |
| June, 2022 | 1,62,523.00 | 0.00 | 0.00 | 4,94,295.00 | 0.00 |
| July, 2022 | 1,71,619.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 4,41,564.00 | 0.00 | 0.00 | 0.00 | 47,500.00 |
| September, 2022 | 6,62,346.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,32,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,18,701.00 | 0.00 |
| February, 2023 | 11,45,056.00 | 0.00 | 0.00 | 8,10,036.00 | 0.00 |
| March, 2023 | 15,17,724.00 | 0.00 | 0.00 | 20,25,945.00 | 0.00 |
| Total | 41,00,832.00 | 0.00 | 0.00 | 80,23,043.00 | 69,479.00 |
| 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 |