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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:-Selhupur |
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| Opening Balance | 10,87,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,203.00 | 64,520.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| August, 2022 | 1,35,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,492.00 | 0.00 | 0.00 | 2,36,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| November, 2022 | 3,45,308.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,914.00 | 0.00 |
| February, 2023 | 2,82,703.00 | 0.00 | 0.00 | 3,92,316.00 | 0.00 |
| March, 2023 | 2,05,144.00 | 0.00 | 0.00 | 0.00 | 1,98,940.00 |
| Total | 11,72,308.00 | 0.00 | 0.00 | 18,48,247.00 | 2,63,460.00 |
| 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 |