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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:-Sikahila |
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| Opening Balance | 12,01,906.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,476.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 5,93,055.00 | 0.00 | 0.00 | 2,10,321.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,192.00 | 0.00 |
| July, 2022 | 1,28,391.00 | 0.00 | 0.00 | 4,95,640.00 | 0.00 |
| August, 2022 | 3,40,334.00 | 0.00 | 0.00 | 8,59,490.00 | 50,272.00 |
| September, 2022 | 2,59,441.00 | 0.00 | 0.00 | 1,96,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,747.00 | 0.00 |
| November, 2022 | 2,56,014.00 | 0.00 | 0.00 | 2,23,010.00 | 59,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,123.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| February, 2023 | 1,74,329.00 | 0.00 | 0.00 | 0.00 | 84,000.00 |
| March, 2023 | 2,61,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,710.00 | 0.00 | 0.00 | 26,77,276.00 | 1,93,572.00 |
| 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 |