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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:-Behata |
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| Opening Balance | 16,57,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,128.00 | 0.00 | 0.00 | 4,51,120.00 | 39,000.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 96,800.00 | 38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,26,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,41,136.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| September, 2022 | 2,11,704.00 | 0.00 | 0.00 | 2,02,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 1,48,752.00 | 0.00 | 0.00 | 1,19,400.00 | 1,500.00 |
| Januaury, 2023 | 1,94,877.00 | 0.00 | 0.00 | 2,82,975.00 | 0.00 |
| February, 2023 | 1,42,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,272.00 | 0.00 | 0.00 | 19,63,206.00 | 78,500.00 |
| 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 |