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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:-Pitarapur |
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| Opening Balance | 12,90,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,630.00 | 47,955.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 4,87,263.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 3,07,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,500.00 | 0.00 | 0.00 | 5,74,881.00 | 27,000.00 |
| November, 2022 | 78,569.00 | 0.00 | 0.00 | 2,47,861.00 | 1,33,549.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,78,318.00 | 1,33,549.00 |
| Januaury, 2023 | 2,18,633.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| February, 2023 | 2,06,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,381.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 20,34,200.00 | 0.00 | 0.00 | 24,89,235.00 | 3,47,053.00 |
| 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 |