|
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:-Kailai |
|||||
| Opening Balance | 4,92,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,123.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,741.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,29,240.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
| September, 2022 | 1,75,177.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| October, 2022 | 1,48,566.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,933.00 | 54,778.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,14,090.00 | 37,100.00 |
| Januaury, 2023 | 82,533.00 | 0.00 | 0.00 | 72,590.00 | 18,000.00 |
| February, 2023 | 1,17,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,946.00 | 0.00 | 0.00 | 11,72,417.00 | 1,09,878.00 |
| 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 |