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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:-Niwada Deoray |
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| Opening Balance | 27,03,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,557.00 | 0.00 | 0.00 | 7,51,235.00 | 0.00 |
| May, 2022 | 5,110.00 | 0.00 | 0.00 | 5,59,936.00 | 0.00 |
| June, 2022 | 1,08,755.00 | 0.00 | 0.00 | 1,06,440.00 | 18,880.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 2,03,234.00 | 0.00 | 0.00 | 8,00,263.00 | 1,78,400.00 |
| September, 2022 | 4,32,540.00 | 0.00 | 0.00 | 7,02,657.00 | 0.00 |
| October, 2022 | 1,78,500.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 48,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,392.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 1,63,249.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 2,44,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,870.00 | 0.00 | 0.00 | 32,87,673.00 | 2,46,030.00 |
| 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 |