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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 Jinai |
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| Opening Balance | 8,05,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| June, 2022 | 2,57,845.00 | 0.00 | 0.00 | 3,71,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,319.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| September, 2022 | 4,88,478.00 | 0.00 | 0.00 | 4,40,961.00 | 19,910.00 |
| October, 2022 | 67,500.00 | 0.00 | 0.00 | 2,10,515.00 | 0.00 |
| November, 2022 | 5,67,314.00 | 0.00 | 0.00 | 3,03,898.00 | 3,02,783.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,898.00 | 0.00 |
| Januaury, 2023 | 84,500.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| February, 2023 | 1,93,840.00 | 0.00 | 0.00 | 4,20,711.00 | 19,980.00 |
| March, 2023 | 2,90,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,616.00 | 0.00 | 0.00 | 22,81,482.00 | 3,42,673.00 |
| 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 |