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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:-Manda |
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| Opening Balance | 40,31,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,995.00 | 0.00 | 0.00 | 14,17,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,794.00 | 0.00 |
| June, 2022 | 2,47,866.00 | 0.00 | 0.00 | 6,77,517.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,442.00 | 0.00 |
| August, 2022 | 3,33,522.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
| September, 2022 | 8,67,163.00 | 0.00 | 0.00 | 4,57,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,928.00 | 0.00 |
| February, 2023 | 6,38,315.00 | 0.00 | 0.00 | 6,70,080.00 | 1,89,330.00 |
| March, 2023 | 10,96,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,66,002.00 | 0.00 | 0.00 | 45,24,825.00 | 1,89,330.00 |
| 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 |