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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:-Mankapur Derapur |
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| Opening Balance | 11,82,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,880.00 | 0.00 | 0.00 | 1,31,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,875.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,66,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,35,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,435.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,877.00 | 0.00 | 0.00 | 9,69,182.00 | 0.00 |
| 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 |