|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Maitha,Village Panchayat & Equivalent:-Bikrampur |
|||||
| Opening Balance | 4,97,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,427.00 | 1,11,614.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,940.00 | 0.00 |
| June, 2022 | 34,125.00 | 0.00 | 0.00 | 39,000.00 | 4,200.00 |
| July, 2022 | 45,236.00 | 0.00 | 0.00 | 5,000.00 | 23,220.00 |
| August, 2022 | 1,88,589.00 | 0.00 | 0.00 | 2,02,060.00 | 0.00 |
| September, 2022 | 1,33,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,266.00 | 0.00 | 0.00 | 2,03,438.00 | 1,12,880.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,299.00 | 0.00 | 0.00 | 60,500.00 | 18,000.00 |
| February, 2023 | 89,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,445.00 | 0.00 | 0.00 | 9,49,365.00 | 2,69,914.00 |
| 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 |