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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:-Jallapur Mahera |
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| Opening Balance | 12,33,617.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,360.00 | 19,840.00 |
| June, 2022 | 2,22,000.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2022 | 1,14,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,714.00 | 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 | 98,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2023 | 3,47,807.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| March, 2023 | 1,72,972.00 | 0.00 | 0.00 | 67,696.00 | 0.00 |
| Total | 11,26,744.00 | 0.00 | 0.00 | 5,01,825.00 | 19,840.00 |
| 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 |