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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:-Debair |
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| Opening Balance | 11,56,717.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,502.00 | 1,19,502.00 |
| May, 2022 | 76,198.00 | 0.00 | 0.00 | 3,08,982.00 | 0.00 |
| June, 2022 | 3,00,692.00 | 0.00 | 0.00 | 5,29,379.00 | 34,809.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| August, 2022 | 2,83,224.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2022 | 3,88,170.00 | 0.00 | 0.00 | 4,90,471.00 | 0.00 |
| October, 2022 | 71,136.00 | 0.00 | 0.00 | 2,41,990.00 | 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 | 1,42,272.00 | 0.00 | 0.00 | 3,34,354.00 | 0.00 |
| February, 2023 | 2,08,664.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| March, 2023 | 3,13,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,417.00 | 0.00 | 0.00 | 23,34,668.00 | 1,54,311.00 |
| 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 |