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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:-Naubasta |
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| Opening Balance | 18,30,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,065.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 2,69,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,397.00 | 18,000.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,47,504.00 | 0.00 | 0.00 | 8,52,429.00 | 1,22,600.00 |
| February, 2023 | 2,41,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,675.00 | 0.00 | 0.00 | 13,53,139.00 | 1,40,600.00 |
| 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 |