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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:-Kariya Jhala |
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| Opening Balance | 11,63,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,193.00 | 0.00 |
| May, 2022 | 2,89,464.00 | 0.00 | 0.00 | 3,65,284.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,592.00 | 56,756.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,216.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| September, 2022 | 4,73,324.00 | 0.00 | 0.00 | 1,51,128.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,101.00 | 36,000.00 |
| November, 2022 | 4,07,375.00 | 0.00 | 0.00 | 1,63,381.00 | 1,19,496.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,891.00 | 1,29,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| February, 2023 | 1,83,657.00 | 0.00 | 0.00 | 2,05,071.00 | 0.00 |
| March, 2023 | 4,29,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,901.00 | 0.00 | 0.00 | 20,23,147.00 | 3,78,052.00 |
| 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 |