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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:-Parjani |
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| Opening Balance | 11,46,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
| June, 2022 | 1,75,842.00 | 0.00 | 0.00 | 6,00,767.00 | 57,240.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,12,872.00 | 0.00 | 0.00 | 6,87,003.00 | 0.00 |
| September, 2022 | 5,39,645.00 | 0.00 | 0.00 | 3,02,268.00 | 0.00 |
| October, 2022 | 95,698.00 | 0.00 | 0.00 | 1,54,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2022 | 2,51,423.00 | 0.00 | 0.00 | 2,56,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,286.00 | 0.00 |
| February, 2023 | 2,15,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,24,867.00 | 0.00 | 0.00 | 22,94,064.00 | 57,240.00 |
| 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 |