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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:-Jajmuiya |
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| Opening Balance | 13,70,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,800.00 | 0.00 | 0.00 | 1,35,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,271.00 | 0.00 | 0.00 | 3,24,420.00 | 0.00 |
| September, 2022 | 1,99,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,10,196.00 | 1,29,943.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,003.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,82,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,325.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| March, 2023 | 5,37,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,229.00 | 0.00 | 0.00 | 14,82,987.00 | 1,29,943.00 |
| 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 |