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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:-Jyoti |
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| Opening Balance | 2,27,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,278.00 | 0.00 | 0.00 | 3,38,670.00 | 1,60,920.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,391.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 40,000.00 |
| July, 2022 | 1,25,366.00 | 0.00 | 0.00 | 2,45,972.00 | 1,18,918.00 |
| August, 2022 | 1,38,045.00 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
| September, 2022 | 2,07,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,233.00 | 0.00 | 0.00 | 3,46,370.00 | 1,74,990.00 |
| November, 2022 | 14,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,256.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,398.00 | 0.00 | 0.00 | 14,01,821.00 | 5,12,828.00 |
| 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 |