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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:-Rastpur |
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| Opening Balance | 72,39,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,840.00 | 0.00 | 0.00 | 13,55,856.00 | 5,04,666.00 |
| May, 2022 | 12,620.00 | 0.00 | 0.00 | 5,36,286.00 | 41,000.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 3,83,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,203.00 | 0.00 |
| December, 2022 | 7,89,366.00 | 0.00 | 0.00 | 6,39,776.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,007.00 | 0.00 |
| February, 2023 | 3,66,308.00 | 0.00 | 0.00 | 6,88,927.00 | 0.00 |
| March, 2023 | 10,34,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,023.00 | 0.00 | 0.00 | 43,05,472.00 | 5,47,166.00 |
| 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 |