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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:-Banipara Dagraha |
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| Opening Balance | 29,83,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,54,853.00 | 0.00 |
| May, 2022 | 5,17,465.00 | 0.00 | 0.00 | 3,14,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,41,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,441.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| September, 2022 | 6,70,627.00 | 0.00 | 0.00 | 2,16,187.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,721.00 | 0.00 |
| November, 2022 | 8,65,765.00 | 0.00 | 0.00 | 7,00,512.00 | 3,30,905.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,23,970.00 | 89,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,19,914.00 | 0.00 | 0.00 | 33,60,177.00 | 4,26,005.00 |
| 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 |