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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:-Lakshmanpur Pilakh |
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| Opening Balance | 58,17,508.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,060.00 | 0.00 | 0.00 | 1,39,202.00 | 0.00 |
| May, 2022 | 1,53,533.00 | 0.00 | 0.00 | 67,900.00 | 19,900.00 |
| June, 2022 | 1,97,528.00 | 0.00 | 0.00 | 4,38,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,241.00 | 0.00 | 0.00 | 1,27,770.00 | 0.00 |
| October, 2022 | 69,524.00 | 0.00 | 0.00 | 39,979.00 | 0.00 |
| November, 2022 | 4,89,653.00 | 0.00 | 0.00 | 5,27,086.00 | 1,79,190.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,130.00 | 0.00 |
| Januaury, 2023 | 3,56,458.00 | 0.00 | 0.00 | 5,33,295.00 | 0.00 |
| February, 2023 | 3,98,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,21,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,20,014.00 | 0.00 | 0.00 | 20,96,193.00 | 1,99,090.00 |
| 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 |