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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:-Rawatpur |
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| Opening Balance | 5,86,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,733.00 | 0.00 | 0.00 | 2,63,991.00 | 1,10,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,741.00 | 58,491.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| August, 2022 | 4,11,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,024.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2022 | 48,699.00 | 0.00 | 0.00 | 3,77,422.00 | 1,34,500.00 |
| November, 2022 | 3,27,144.00 | 0.00 | 0.00 | 2,79,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,597.00 | 0.00 | 0.00 | 82,885.00 | 0.00 |
| March, 2023 | 1,83,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,001.00 | 0.00 | 0.00 | 17,07,932.00 | 3,08,491.00 |
| 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 |