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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:-Khamhaila |
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| Opening Balance | 43,09,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,642.00 | 0.00 | 0.00 | 6,98,441.00 | 73,230.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,39,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,02,633.00 | 0.00 | 0.00 | 8,24,354.00 | 0.00 |
| September, 2022 | 6,62,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,027.00 | 0.00 | 0.00 | 6,40,969.00 | 0.00 |
| November, 2022 | 5,24,525.00 | 0.00 | 0.00 | 1,52,500.00 | 1,33,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,45,077.00 | 0.00 | 0.00 | 2,22,056.00 | 0.00 |
| March, 2023 | 34,05,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,16,088.00 | 0.00 | 0.00 | 31,36,985.00 | 2,06,230.00 |
| 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 |