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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:-Marag |
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| Opening Balance | 5,30,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,838.00 | 0.00 | 0.00 | 3,48,145.00 | 68,484.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 1,01,366.00 | 0.00 | 0.00 | 2,25,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 3,82,070.00 | 0.00 | 0.00 | 3,41,580.00 | 57,220.00 |
| September, 2022 | 2,81,568.00 | 0.00 | 0.00 | 3,31,485.00 | 0.00 |
| October, 2022 | 87,455.00 | 0.00 | 0.00 | 1,98,547.00 | 0.00 |
| November, 2022 | 78,011.00 | 0.00 | 0.00 | 80,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,89,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,420.00 | 0.00 | 0.00 | 16,57,445.00 | 1,25,704.00 |
| 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 |