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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:-Marhamtabad |
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| Opening Balance | 5,81,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,305.00 | 15,690.00 |
| May, 2022 | 43,215.00 | 0.00 | 0.00 | 2,96,312.00 | 59,232.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,965.00 | 9,995.00 |
| July, 2022 | 46,788.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,77,728.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| September, 2022 | 1,67,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,566.00 | 0.00 | 0.00 | 3,75,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,108.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| February, 2023 | 1,12,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,431.00 | 0.00 | 0.00 | 10,57,738.00 | 84,917.00 |
| 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 |