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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:-Kakarmau |
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| Opening Balance | 12,58,885.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,69,278.00 | 2,07,972.00 |
| May, 2022 | 1,78,423.00 | 0.00 | 0.00 | 4,39,432.00 | 19,960.00 |
| June, 2022 | 1,77,393.00 | 0.00 | 0.00 | 4,06,532.00 | 35,732.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,08,727.00 | 16,232.00 |
| August, 2022 | 3,27,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,669.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,473.00 | 1,096.00 |
| November, 2022 | 4,52,819.00 | 0.00 | 0.00 | 4,57,017.00 | 1,04,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,328.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,34,009.00 | 0.00 |
| February, 2023 | 2,79,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,07,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,80,731.00 | 0.00 | 0.00 | 29,11,996.00 | 3,95,792.00 |
| 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 |