eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Gaur |
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Opening Balance | 18,80,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 65,921.00 | 0.00 | 0.00 | 4,30,968.00 | 19,960.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,987.00 | 0.00 |
July, 2022 | 2,91,479.00 | 0.00 | 0.00 | 2,25,252.00 | 0.00 |
August, 2022 | 3,18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,68,858.00 | 0.00 | 0.00 | 3,68,189.00 | 0.00 |
October, 2022 | 1,42,956.00 | 0.00 | 0.00 | 4,40,068.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 71,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,80,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,82,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,22,903.00 | 0.00 | 0.00 | 16,72,464.00 | 19,960.00 |
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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 |