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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:-Gauri |
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| Opening Balance | 14,25,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,73,770.00 | 0.00 | 0.00 | 8,31,162.00 | 1,32,355.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,48,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,315.00 | 0.00 | 0.00 | 2,49,694.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,39,746.00 | 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 | 1,09,508.00 | 0.00 | 0.00 | 2,81,486.00 | 0.00 |
| February, 2023 | 1,50,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,652.00 | 0.00 | 0.00 | 16,05,088.00 | 1,32,355.00 |
| 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 |