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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:-Nahili |
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| Opening Balance | 9,85,309.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,915.00 | 0.00 | 0.00 | 1,96,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,421.00 | 0.00 |
| June, 2022 | 52,654.00 | 0.00 | 0.00 | 1,32,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,525.00 | 0.00 | 0.00 | 2,18,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 10,500.00 |
| November, 2022 | 40,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,433.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,456.00 | 60,984.00 |
| February, 2023 | 1,20,484.00 | 0.00 | 0.00 | 1,48,366.00 | 20,492.00 |
| March, 2023 | 3,54,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,667.00 | 0.00 | 0.00 | 14,13,751.00 | 91,976.00 |
| 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 |