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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:-Bacheet Bharthu |
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| Opening Balance | 9,46,010.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,79,642.00 | 0.00 | 0.00 | 2,78,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,091.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,440.00 | 0.00 | 0.00 | 4,50,091.00 | 0.00 |
| September, 2022 | 4,79,666.00 | 0.00 | 0.00 | 3,15,662.00 | 0.00 |
| October, 2022 | 52,654.00 | 0.00 | 0.00 | 2,64,681.00 | 0.00 |
| November, 2022 | 3,78,867.00 | 0.00 | 0.00 | 1,02,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,362.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2023 | 5,12,982.00 | 0.00 | 0.00 | 94,392.00 | 0.00 |
| Total | 23,79,613.00 | 0.00 | 0.00 | 20,17,739.00 | 0.00 |
| 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 |