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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:-Kalla |
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| Opening Balance | 9,96,444.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,160.00 | 88,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,87,185.00 | 0.00 | 0.00 | 6,04,609.00 | 0.00 |
| September, 2022 | 2,71,628.00 | 0.00 | 0.00 | 3,78,070.00 | 0.00 |
| October, 2022 | 1,43,900.00 | 0.00 | 0.00 | 2,48,184.00 | 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 | 72,456.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| February, 2023 | 1,82,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,011.00 | 0.00 | 0.00 | 3,10,269.00 | 0.00 |
| Total | 17,60,697.00 | 0.00 | 0.00 | 21,43,112.00 | 88,160.00 |
| 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 |