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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:-Hiraman Shiwali |
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| Opening Balance | 12,10,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,932.00 | 0.00 | 0.00 | 2,22,680.00 | 68,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 5,84,810.00 | 0.00 |
| August, 2022 | 1,28,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,587.00 | 0.00 | 0.00 | 5,62,050.00 | 80,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,553.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 4,43,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,204.00 | 0.00 | 0.00 | 15,91,240.00 | 1,75,090.00 |
| 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 |