|
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:-Kudauli Madauli |
|||||
| Opening Balance | 4,99,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,614.00 | 0.00 | 0.00 | 68,633.00 | 0.00 |
| May, 2022 | 2,36,730.00 | 0.00 | 0.00 | 11,00,434.00 | 7,28,532.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,85,644.00 | 4,85,644.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 2,15,909.00 | 0.00 | 0.00 | 3,27,800.00 | 2,57,800.00 |
| September, 2022 | 2,47,155.00 | 0.00 | 0.00 | 3,40,708.00 | 0.00 |
| October, 2022 | 2,68,435.00 | 0.00 | 0.00 | 5,11,897.00 | 1,48,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,077.00 | 0.00 | 0.00 | 28,79,116.00 | 16,20,476.00 |
| 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 |