|
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:-Rampur Shiwali |
|||||
| Opening Balance | 9,57,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,720.00 | 1,67,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,46,726.00 | 1,75,956.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 5,79,554.00 | 0.00 | 0.00 | 2,23,304.00 | 27,000.00 |
| September, 2022 | 5,28,538.00 | 0.00 | 0.00 | 2,21,900.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,69,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,85,611.00 | 0.00 | 0.00 | 2,83,199.00 | 0.00 |
| February, 2023 | 2,20,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,96,169.00 | 0.00 | 0.00 | 24,44,662.00 | 3,76,676.00 |
| 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 |