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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:-Karyapur Bhogani |
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| Opening Balance | 15,29,838.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,282.00 | 98,282.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,911.00 | 0.00 |
| June, 2022 | 31,421.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 85,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,052.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,51,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,48,179.00 | 0.00 | 0.00 | 2,54,866.00 | 0.00 |
| March, 2023 | 1,29,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,112.00 | 0.00 | 0.00 | 11,70,584.00 | 98,282.00 |
| 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 |