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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:-Jhinjhak,Village Panchayat & Equivalent:-Aurangabad Bhola Hulash |
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| Opening Balance | 35,93,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,953.00 | 0.00 | 0.00 | 64,911.00 | 19,999.00 |
| May, 2022 | 4,25,124.00 | 0.00 | 0.00 | 10,76,764.00 | 78,250.00 |
| June, 2022 | 2,52,654.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,58,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,148.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,955.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,45,096.00 | 0.00 | 0.00 | 4,87,473.00 | 1,16,340.00 |
| Total | 22,06,422.00 | 0.00 | 0.00 | 26,48,428.00 | 2,24,589.00 |
| 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 |