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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:-Sujgawan |
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| Opening Balance | 10,74,531.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 28,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,613.00 | 0.00 |
| June, 2022 | 42,423.00 | 0.00 | 0.00 | 5,67,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,15,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,744.00 | 0.00 | 0.00 | 1,32,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,27,786.00 | 0.00 | 0.00 | 9,86,768.00 | 28,500.00 |
| 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 |