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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:-Kathari |
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| Opening Balance | 7,29,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,869.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 3,500.00 |
| August, 2022 | 4,53,659.00 | 0.00 | 0.00 | 2,10,221.00 | 0.00 |
| September, 2022 | 2,63,992.00 | 0.00 | 0.00 | 2,04,235.00 | 0.00 |
| October, 2022 | 1,20,936.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| February, 2023 | 1,77,386.00 | 0.00 | 0.00 | 5,16,862.00 | 0.00 |
| March, 2023 | 2,66,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,977.00 | 0.00 | 0.00 | 14,53,424.00 | 3,500.00 |
| 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 |