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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:-Shyam Sundarpur |
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| Opening Balance | 9,89,937.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,518.00 | 0.00 | 0.00 | 1,70,950.00 | 75,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,480.00 | 0.00 |
| July, 2022 | 1,36,488.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2022 | 1,89,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,772.00 | 0.00 | 0.00 | 1,92,760.00 | 0.00 |
| October, 2022 | 2,96,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,294.00 | 0.00 | 0.00 | 9,24,162.00 | 75,200.00 |
| 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 |