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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:-Baghpur |
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| Opening Balance | 9,94,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,771.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,32,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,688.00 | 18,000.00 |
| July, 2022 | 3,33,845.00 | 0.00 | 0.00 | 2,60,716.00 | 0.00 |
| August, 2022 | 8,56,953.00 | 0.00 | 0.00 | 9,37,034.00 | 27,300.00 |
| September, 2022 | 10,97,297.00 | 0.00 | 0.00 | 3,06,516.00 | 0.00 |
| October, 2022 | 5,03,269.00 | 0.00 | 0.00 | 5,39,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,088.00 | 30,025.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,38,938.00 | 1,500.00 |
| February, 2023 | 6,13,008.00 | 0.00 | 0.00 | 2,37,250.00 | 12,000.00 |
| March, 2023 | 9,19,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,04,847.00 | 0.00 | 0.00 | 44,52,047.00 | 1,21,825.00 |
| 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 |