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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:-Harhara |
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| Opening Balance | 4,66,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,472.00 | 0.00 | 0.00 | 2,59,005.00 | 54,893.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,123.00 | 18,230.00 |
| June, 2022 | 47,914.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,079.00 | 0.00 | 0.00 | 3,98,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,000.00 | 0.00 | 0.00 | 1,86,680.00 | 0.00 |
| February, 2023 | 1,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,853.00 | 0.00 | 0.00 | 1,72,775.00 | 1,72,775.00 |
| Total | 12,82,473.00 | 0.00 | 0.00 | 12,04,670.00 | 2,45,898.00 |
| 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 |