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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:-Nihutha |
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| Opening Balance | 12,22,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,890.00 | 36,000.00 |
| June, 2022 | 4,05,745.00 | 0.00 | 0.00 | 4,12,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 86,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,311.00 | 0.00 | 0.00 | 1,66,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,91,965.00 | 2,10,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,577.00 | 0.00 |
| February, 2023 | 87,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,212.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 14,53,794.00 | 0.00 | 0.00 | 16,83,538.00 | 2,46,680.00 |
| 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 |