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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:-Haliya Bangar |
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| Opening Balance | 6,15,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,824.00 | 0.00 | 0.00 | 2,21,954.00 | 15,000.00 |
| June, 2022 | 42,237.00 | 0.00 | 0.00 | 2,82,733.00 | 61,714.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,26,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,27,270.00 | 0.00 | 0.00 | 2,62,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,760.00 | 12,000.00 |
| December, 2022 | 51,000.00 | 0.00 | 0.00 | 2,94,173.00 | 0.00 |
| Januaury, 2023 | 75,776.00 | 0.00 | 0.00 | 31,475.00 | 56,828.00 |
| February, 2023 | 1,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,240.00 | 0.00 | 0.00 | 12,18,043.00 | 1,45,542.00 |
| 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 |