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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 Maharaj |
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| Opening Balance | 45,29,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,98,108.00 | 0.00 |
| May, 2022 | 7,59,000.00 | 0.00 | 0.00 | 7,99,427.00 | 3,16,599.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,11,178.00 | 0.00 | 0.00 | 6,33,200.00 | 0.00 |
| September, 2022 | 11,19,286.00 | 0.00 | 0.00 | 5,97,617.00 | 0.00 |
| October, 2022 | 1,59,000.00 | 0.00 | 0.00 | 6,75,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,310.00 | 15,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,68,320.00 | 0.00 |
| February, 2023 | 4,62,150.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| March, 2023 | 11,93,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,33,984.00 | 0.00 | 0.00 | 41,43,146.00 | 3,31,719.00 |
| 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 |