|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Tejpur |
|||||
| Opening Balance | 3,64,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,983.00 | 0.00 | 0.00 | 3,12,447.00 | 19,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,287.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| September, 2022 | 7,64,644.00 | 0.00 | 0.00 | 2,93,393.00 | 85,800.00 |
| October, 2022 | 24,312.00 | 0.00 | 0.00 | 1,28,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,170.00 | 41,419.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,713.00 | 0.00 |
| February, 2023 | 1,14,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,717.00 | 0.00 | 0.00 | 10,11,174.00 | 1,47,119.00 |
| 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 |