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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:-Nonapur |
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| Opening Balance | 10,99,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,580.00 | 0.00 | 0.00 | 3,76,876.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 36,000.00 | 30,000.00 |
| August, 2022 | 1,54,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,476.00 | 0.00 | 0.00 | 6,99,731.00 | 2,35,743.00 |
| October, 2022 | 2,89,461.00 | 0.00 | 0.00 | 3,00,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,431.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2023 | 1,56,186.00 | 0.00 | 0.00 | 0.00 | 49,612.00 |
| March, 2023 | 2,34,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,424.00 | 0.00 | 0.00 | 15,77,429.00 | 3,16,905.00 |
| 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 |