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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:-Bhikhar |
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| Opening Balance | 18,19,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,068.00 | 2,57,268.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,910.00 | 53,871.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 1,85,567.00 | 0.00 | 0.00 | 6,23,691.00 | 0.00 |
| September, 2022 | 2,78,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,700.00 | 94,000.00 |
| 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 | 1,18,650.00 | 0.00 | 0.00 | 3,38,488.00 | 2,95,490.00 |
| February, 2023 | 1,87,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,484.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 12,06,087.00 | 0.00 | 0.00 | 20,86,515.00 | 7,05,629.00 |
| 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 |