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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:-Ratanpur Khas |
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| Opening Balance | 10,96,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,03,652.00 | 0.00 | 0.00 | 3,92,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| June, 2022 | 3,52,125.00 | 0.00 | 0.00 | 7,82,578.00 | 32,690.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,17,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,90,994.00 | 0.00 | 0.00 | 6,09,186.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2022 | 9,04,841.00 | 0.00 | 0.00 | 17,59,568.00 | 10,55,181.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,397.00 | 0.00 |
| Januaury, 2023 | 1,76,234.00 | 0.00 | 0.00 | 4,94,690.00 | 0.00 |
| February, 2023 | 10,47,837.00 | 0.00 | 0.00 | 10,23,072.00 | 6,000.00 |
| March, 2023 | 22,78,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,71,555.00 | 0.00 | 0.00 | 56,69,278.00 | 11,11,871.00 |
| 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 |