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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:-Lakhanapur |
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| Opening Balance | 10,97,009.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,936.00 | 42,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,017.00 | 0.00 | 0.00 | 2,70,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,985.00 | 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 | 60,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 1,19,958.00 | 0.00 | 0.00 | 2,79,140.00 | 0.00 |
| March, 2023 | 1,23,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,903.00 | 0.00 | 0.00 | 9,56,002.00 | 42,052.00 |
| 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 |