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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:-Bhujpura |
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| Opening Balance | 10,02,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,775.00 | 0.00 | 0.00 | 1,35,512.00 | 55,512.00 |
| May, 2022 | 2,41,744.00 | 0.00 | 0.00 | 10,00,940.00 | 2,08,334.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,077.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,63,296.00 | 0.00 | 0.00 | 2,81,740.00 | 75,000.00 |
| September, 2022 | 2,47,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,597.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,717.00 | 0.00 | 0.00 | 2,04,500.00 | 35,000.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,369.00 | 0.00 | 0.00 | 21,57,366.00 | 3,78,846.00 |
| 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 |