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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:-Mahera |
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| Opening Balance | 13,15,654.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| July, 2022 | 1,00,445.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,21,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,783.00 | 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 | 43,586.00 | 0.00 | 0.00 | 4,87,835.00 | 0.00 |
| February, 2023 | 1,66,419.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| March, 2023 | 1,83,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,272.00 | 0.00 | 0.00 | 7,89,138.00 | 16,000.00 |
| 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 |