|
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:-Kakardahi |
|||||
| Opening Balance | 11,02,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,475.00 | 0.00 | 0.00 | 12,32,190.00 | 94,500.00 |
| June, 2022 | 1,35,899.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 5,50,410.00 | 0.00 | 0.00 | 2,67,403.00 | 18,000.00 |
| September, 2022 | 3,91,740.00 | 0.00 | 0.00 | 4,26,000.00 | 29,500.00 |
| October, 2022 | 1,75,213.00 | 0.00 | 0.00 | 3,14,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2022 | 2,87,456.00 | 0.00 | 0.00 | 7,04,773.00 | 3,95,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,539.00 | 20,000.00 |
| February, 2023 | 2,63,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,07,627.00 | 0.00 | 0.00 | 5,61,890.00 | 0.00 |
| Total | 29,96,045.00 | 0.00 | 0.00 | 37,77,245.00 | 5,57,300.00 |
| 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 |