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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:-Jalpura |
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| Opening Balance | 12,87,751.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 49,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,89,546.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,001.00 | 0.00 |
| August, 2022 | 1,34,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,729.00 | 0.00 | 0.00 | 2,08,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,378.00 | 37,489.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 1,35,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,424.00 | 0.00 | 0.00 | 14,02,509.00 | 87,439.00 |
| 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 |