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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:-Rurgaon |
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| Opening Balance | 19,23,837.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,67,050.00 | 0.00 | 0.00 | 5,52,590.00 | 2,73,795.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,40,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,15,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,392.00 | 0.00 | 0.00 | 3,29,654.00 | 0.00 |
| October, 2022 | 2,65,919.00 | 0.00 | 0.00 | 2,42,139.00 | 0.00 |
| November, 2022 | 82,526.00 | 0.00 | 0.00 | 2,63,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,296.00 | 0.00 | 0.00 | 1,91,219.00 | 84,619.00 |
| February, 2023 | 2,17,300.00 | 0.00 | 0.00 | 2,48,047.00 | 2,10,856.00 |
| March, 2023 | 6,40,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,756.00 | 0.00 | 0.00 | 22,73,404.00 | 5,69,270.00 |
| 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 |