|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Gaupur |
|||||
| Opening Balance | 5,07,859.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,885.00 | 0.00 | 0.00 | 4,55,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,300.00 | 57,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,245.00 | 0.00 |
| August, 2022 | 3,07,563.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 2,92,532.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,85,654.00 | 0.00 | 0.00 | 6,99,318.00 | 1,18,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,50,884.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| March, 2023 | 5,81,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,048.00 | 0.00 | 0.00 | 19,76,372.00 | 1,76,500.00 |
| 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 |