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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:-Shahpur Derapur |
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| Opening Balance | 6,64,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,920.00 | 0.00 | 0.00 | 3,13,695.00 | 1,00,202.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,945.00 | 0.00 |
| June, 2022 | 4,88,652.00 | 0.00 | 0.00 | 7,66,367.00 | 80,033.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,940.00 | 19,940.00 |
| August, 2022 | 2,17,010.00 | 0.00 | 0.00 | 47,007.00 | 0.00 |
| September, 2022 | 4,60,779.00 | 0.00 | 0.00 | 6,66,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2022 | 6,90,904.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| February, 2023 | 2,18,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,16,014.00 | 0.00 | 0.00 | 24,01,308.00 | 2,00,175.00 |
| 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 |