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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:-Daulatpur |
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| Opening Balance | 15,56,164.75 | ||||
| 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 | 5,88,609.00 | 44,000.00 |
| June, 2022 | 3,82,182.00 | 0.00 | 0.00 | 11,34,612.00 | 5,52,243.00 |
| July, 2022 | 3,53,795.00 | 0.00 | 0.00 | 3,75,968.00 | 0.00 |
| August, 2022 | 1,79,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,505.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,35,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 3,10,708.00 | 0.00 | 0.00 | 1,72,170.00 | 2,05,165.00 |
| March, 2023 | 2,70,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,879.00 | 0.00 | 0.00 | 28,94,997.00 | 8,01,408.00 |
| 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 |