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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:-Raipalpur |
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| Opening Balance | 14,24,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,66,529.00 | 0.00 | 0.00 | 2,10,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,13,522.00 | 0.00 |
| July, 2022 | 1,52,844.00 | 0.00 | 0.00 | 1,70,531.00 | 0.00 |
| August, 2022 | 3,17,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,36,693.00 | 0.00 | 0.00 | 7,49,964.00 | 12,000.00 |
| October, 2022 | 2,96,322.00 | 0.00 | 0.00 | 4,18,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| December, 2022 | 22,000.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 3,20,219.00 | 0.00 | 0.00 | 44,700.00 | 20,000.00 |
| March, 2023 | 4,80,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,743.00 | 0.00 | 0.00 | 26,51,254.00 | 44,000.00 |
| 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 |