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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:-Bhanwarpur |
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| Opening Balance | 8,90,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,413.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,56,322.00 | 0.00 | 0.00 | 2,04,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 2,62,769.00 | 0.00 | 0.00 | 1,47,292.00 | 0.00 |
| September, 2022 | 5,27,305.00 | 0.00 | 0.00 | 3,41,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,34,123.00 | 11,729.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,70,737.00 | 0.00 |
| February, 2023 | 1,72,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,394.00 | 0.00 | 0.00 | 1,12,101.00 | 0.00 |
| Total | 17,77,096.00 | 0.00 | 0.00 | 20,50,029.00 | 11,729.00 |
| 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 |