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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:-Lalpur Shivrajpur |
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| Opening Balance | 16,39,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,018.00 | 0.00 | 0.00 | 1,79,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,83,250.00 | 39,000.00 |
| June, 2022 | 11,000.00 | 0.00 | 0.00 | 11,57,352.00 | 0.00 |
| July, 2022 | 49,024.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 8,55,595.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| September, 2022 | 5,61,419.00 | 0.00 | 0.00 | 6,07,059.00 | 0.00 |
| October, 2022 | 1,49,366.00 | 0.00 | 0.00 | 5,46,711.00 | 0.00 |
| November, 2022 | 1,63,412.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,588.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| February, 2023 | 3,77,239.00 | 0.00 | 0.00 | 4,06,278.00 | 0.00 |
| March, 2023 | 9,67,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,784.00 | 0.00 | 0.00 | 42,83,525.00 | 39,000.00 |
| 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 |