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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:-Shahjhanpur |
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| Opening Balance | 14,20,407.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,803.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| May, 2022 | 1,05,657.00 | 0.00 | 0.00 | 3,71,539.00 | 88,770.00 |
| June, 2022 | 1,18,203.00 | 0.00 | 0.00 | 4,91,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,21,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,50,215.00 | 0.00 | 0.00 | 2,15,265.00 | 0.00 |
| October, 2022 | 1,16,784.00 | 0.00 | 0.00 | 5,14,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,803.00 | 0.00 |
| December, 2022 | 1,16,784.00 | 0.00 | 0.00 | 4,84,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 3,23,691.00 | 0.00 | 0.00 | 3,12,543.00 | 0.00 |
| March, 2023 | 4,85,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,925.00 | 0.00 | 0.00 | 27,90,389.00 | 88,770.00 |
| 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 |