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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:-Raniya |
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| Opening Balance | 16,16,166.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,710.00 | 0.00 | 0.00 | 3,52,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,776.00 | 19,776.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,12,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,374.00 | 0.00 | 0.00 | 2,02,025.00 | 0.00 |
| October, 2022 | 1,35,333.00 | 0.00 | 0.00 | 4,81,960.00 | 1,01,156.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,156.00 | 1,01,156.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,22,040.00 | 0.00 | 0.00 | 1,17,215.00 | 0.00 |
| February, 2023 | 1,13,332.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 7,85,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,478.00 | 0.00 | 0.00 | 13,08,308.00 | 2,22,088.00 |
| 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 |