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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:-Lamahara |
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| Opening Balance | 18,93,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,43,693.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,819.00 | 27,000.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 1,04,869.00 | 0.00 | 0.00 | 1,33,158.00 | 7,388.00 |
| August, 2022 | 3,07,847.00 | 0.00 | 0.00 | 90,001.00 | 0.00 |
| September, 2022 | 2,44,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,206.00 | 79,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 25,000.00 |
| February, 2023 | 1,64,258.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 2,46,439.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 13,27,867.00 | 0.00 | 0.00 | 16,13,877.00 | 1,72,888.00 |
| 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 |