|
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:-Girdharpur |
|||||
| Opening Balance | 21,90,350.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,345.00 | 0.00 | 0.00 | 1,93,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,72,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,377.00 | 0.00 | 0.00 | 2,21,387.00 | 0.00 |
| October, 2022 | 3,72,371.00 | 0.00 | 0.00 | 2,56,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,117.00 | 54,455.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,251.00 | 0.00 | 0.00 | 2,53,982.00 | 0.00 |
| March, 2023 | 2,60,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,071.00 | 0.00 | 0.00 | 19,41,568.00 | 54,455.00 |
| 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 |