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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:-Raswal Rawatgaon |
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| Opening Balance | 8,33,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,36,769.00 | 0.00 | 0.00 | 4,94,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,023.00 | 0.00 | 0.00 | 6,15,418.00 | 0.00 |
| September, 2022 | 4,60,920.00 | 0.00 | 0.00 | 7,34,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,964.00 | 0.00 |
| November, 2022 | 5,12,525.00 | 0.00 | 0.00 | 2,03,300.00 | 3,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,304.00 | 0.00 |
| February, 2023 | 1,39,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,136.00 | 0.00 | 0.00 | 24,78,285.00 | 3,300.00 |
| 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 |