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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:-Devipur |
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| Opening Balance | 2,90,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,869.00 | 0.00 | 0.00 | 82,000.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| June, 2022 | 46,788.00 | 0.00 | 0.00 | 1,76,488.00 | 17,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,02,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,351.00 | 0.00 | 0.00 | 2,67,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,705.00 | 0.00 |
| February, 2023 | 1,53,043.00 | 0.00 | 0.00 | 29,000.00 | 12,000.00 |
| March, 2023 | 1,54,596.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 8,54,881.00 | 0.00 | 0.00 | 8,88,225.00 | 59,960.00 |
| 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 |