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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:-Sarayan |
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| Opening Balance | 33,27,793.86 | ||||
| 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 | 4,01,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,12,884.00 | 37,327.00 |
| July, 2022 | 1,86,297.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2022 | 4,29,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,420.00 | 0.00 | 0.00 | 2,66,018.00 | 47,500.00 |
| October, 2022 | 1,86,296.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,53,117.00 | 0.00 |
| December, 2022 | 93,286.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| February, 2023 | 2,40,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,015.00 | 0.00 | 0.00 | 31,26,948.00 | 84,827.00 |
| 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 |