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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:-Kamalpur |
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| Opening Balance | 24,91,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,871.00 | 0.00 | 0.00 | 1,83,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 2,41,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,685.00 | 0.00 | 0.00 | 1,37,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,366.00 | 0.00 | 0.00 | 6,50,866.00 | 0.00 |
| March, 2023 | 3,65,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,505.00 | 0.00 | 0.00 | 20,87,159.00 | 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 |