|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Maitha,Village Panchayat & Equivalent:-Partappur Khas |
|||||
| Opening Balance | 5,02,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,511.00 | 0.00 | 0.00 | 45,150.00 | 6,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,213.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 59,512.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,28,467.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| September, 2022 | 3,55,067.00 | 0.00 | 0.00 | 3,50,191.00 | 1,02,500.00 |
| October, 2022 | 92,356.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
| November, 2022 | 59,000.00 | 0.00 | 0.00 | 1,65,900.00 | 1,38,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,09,325.00 | 0.00 | 0.00 | 63,500.00 | 30,500.00 |
| March, 2023 | 3,06,587.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| Total | 11,76,825.00 | 0.00 | 0.00 | 15,02,328.00 | 2,77,650.00 |
| 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 |