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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:-Baluapur |
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| Opening Balance | 10,77,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,395.00 | 0.00 | 0.00 | 2,38,553.00 | 0.00 |
| May, 2022 | 82,306.00 | 0.00 | 0.00 | 5,58,918.00 | 1,07,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| July, 2022 | 96,669.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| August, 2022 | 2,45,742.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| September, 2022 | 5,04,731.00 | 0.00 | 0.00 | 4,66,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,966.00 | 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 | 3,02,833.00 | 0.00 | 0.00 | 5,46,711.00 | 0.00 |
| February, 2023 | 2,27,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,19,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,50,128.00 | 0.00 | 0.00 | 25,41,548.00 | 1,07,460.00 |
| 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 |