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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 Purwa |
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| Opening Balance | 12,65,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,72,907.00 | 0.00 | 0.00 | 6,86,539.00 | 0.00 |
| June, 2022 | 4,42,042.00 | 0.00 | 0.00 | 9,04,500.00 | 89,042.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 1,58,942.00 |
| August, 2022 | 4,69,889.00 | 0.00 | 0.00 | 2,44,142.00 | 0.00 |
| September, 2022 | 5,69,006.00 | 0.00 | 0.00 | 6,48,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,005.00 | 0.00 |
| November, 2022 | 8,10,492.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| December, 2022 | 2,52,333.00 | 0.00 | 0.00 | 9,51,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,723.00 | 0.00 |
| February, 2023 | 3,46,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,43,306.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| Total | 45,06,932.00 | 0.00 | 0.00 | 38,60,137.00 | 2,82,984.00 |
| 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 |