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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:-Mudera Kinnar Singh |
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| Opening Balance | 17,01,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,105.00 | 0.00 | 0.00 | 4,47,962.00 | 87,959.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,608.00 | 1,95,648.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,30,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,61,476.00 | 0.00 | 0.00 | 2,72,325.00 | 0.00 |
| September, 2022 | 6,23,246.00 | 0.00 | 0.00 | 4,90,958.00 | 1,36,458.00 |
| October, 2022 | 52,654.00 | 0.00 | 0.00 | 5,58,276.00 | 0.00 |
| November, 2022 | 52,654.00 | 0.00 | 0.00 | 26,400.00 | 26,400.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,549.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| February, 2023 | 5,57,345.00 | 0.00 | 0.00 | 2,29,711.00 | 0.00 |
| March, 2023 | 7,81,114.00 | 0.00 | 0.00 | 1,68,100.00 | 4,571.00 |
| Total | 34,94,594.00 | 0.00 | 0.00 | 34,35,329.00 | 4,51,036.00 |
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| 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 |