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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:-Puraini |
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| Opening Balance | 12,69,610.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,004.00 | 37,004.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,536.00 | 10,266.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,925.00 | 0.00 |
| August, 2022 | 1,06,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,23,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,505.00 | 0.00 | 0.00 | 3,84,433.00 | 1,66,086.00 |
| March, 2023 | 1,61,291.00 | 0.00 | 0.00 | 0.00 | 14,200.00 |
| Total | 9,35,449.00 | 0.00 | 0.00 | 13,99,938.00 | 2,27,556.00 |
| 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 |