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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:-Maitha,Village Panchayat & Equivalent:-Aungi |
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| Opening Balance | 4,22,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,073.00 | 0.00 | 0.00 | 7,08,480.00 | 2,81,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,480.00 | 39,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,822.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,02,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,057.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,34,278.00 | 0.00 |
| February, 2023 | 1,03,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,984.00 | 0.00 | 0.00 | 13,44,361.00 | 3,47,960.00 |
| 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 |