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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:-Mavaiya |
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| Opening Balance | 15,81,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,069.00 | 0.00 | 0.00 | 1,29,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,069.00 | 0.00 |
| June, 2022 | 9,981.00 | 0.00 | 0.00 | 7,69,656.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,13,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,36,840.00 | 0.00 | 0.00 | 6,97,893.00 | 42,549.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,42,488.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| February, 2023 | 1,14,190.00 | 0.00 | 0.00 | 88,985.00 | 19,000.00 |
| March, 2023 | 1,71,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,183.00 | 0.00 | 0.00 | 19,61,008.00 | 61,549.00 |
| 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 |