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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 Dalchand |
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| Opening Balance | 6,78,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,110.00 | 0.00 | 0.00 | 1,05,292.00 | 5,000.00 |
| May, 2022 | 65,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,56,276.00 | 2,42,912.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,990.00 | 0.00 | 0.00 | 4,13,411.00 | 0.00 |
| September, 2022 | 4,40,299.00 | 0.00 | 0.00 | 2,94,953.00 | 1,31,579.00 |
| October, 2022 | 4,11,000.00 | 0.00 | 0.00 | 3,19,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,936.00 | 58,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,175.00 | 0.00 | 0.00 | 2,03,312.00 | 15,000.00 |
| March, 2023 | 7,94,324.00 | 0.00 | 0.00 | 4,63,827.00 | 76,652.00 |
| Total | 25,33,978.00 | 0.00 | 0.00 | 28,59,648.00 | 5,29,263.00 |
| 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 |