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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:-Sujaur |
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| Opening Balance | 17,42,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,971.00 | 0.00 | 0.00 | 4,41,526.00 | 1,85,918.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 3,74,140.00 | 0.00 | 0.00 | 3,28,668.00 | 0.00 |
| September, 2022 | 2,24,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,325.00 | 0.00 | 0.00 | 2,77,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| Januaury, 2023 | 1,15,377.00 | 0.00 | 0.00 | 1,21,066.00 | 0.00 |
| February, 2023 | 1,50,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,381.00 | 0.00 | 0.00 | 13,19,868.00 | 1,85,918.00 |
| 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 |