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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:-Jahangirpur |
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| Opening Balance | 25,03,160.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,663.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,37,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,83,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,119.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,813.00 | 0.00 |
| Januaury, 2023 | 6,39,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,893.00 | 0.00 | 0.00 | 4,15,748.00 | 0.00 |
| March, 2023 | 9,30,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,605.00 | 0.00 | 0.00 | 22,26,121.00 | 0.00 |
| 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 |