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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:-Mangalpur |
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| Opening Balance | 34,88,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,854.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 17,39,577.00 | 0.00 | 0.00 | 14,21,487.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,01,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 5,01,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,52,870.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| October, 2022 | 4,52,654.00 | 0.00 | 0.00 | 6,62,570.00 | 0.00 |
| November, 2022 | 6,11,219.00 | 0.00 | 0.00 | 11,59,009.00 | 43,726.00 |
| December, 2022 | 4,66,167.00 | 0.00 | 0.00 | 6,87,824.00 | 29,456.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,710.00 | 0.00 |
| February, 2023 | 8,32,334.00 | 0.00 | 0.00 | 5,18,527.00 | 0.00 |
| March, 2023 | 13,98,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,82,505.00 | 0.00 | 0.00 | 68,02,572.00 | 73,182.00 |
| 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 |