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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:-Bhairon Shanjahanpur |
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| Opening Balance | 69,08,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,13,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,79,804.00 | 16,900.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
| August, 2022 | 1,98,191.00 | 0.00 | 0.00 | 1,47,525.00 | 0.00 |
| September, 2022 | 2,97,287.00 | 0.00 | 0.00 | 4,12,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,32,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,352.00 | 0.00 |
| Januaury, 2023 | 6,05,379.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2023 | 1,99,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,14,799.00 | 0.00 | 0.00 | 3,72,453.00 | 0.00 |
| Total | 19,55,414.00 | 0.00 | 0.00 | 53,15,715.00 | 24,400.00 |
| 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 |