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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:-Shobhan |
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| Opening Balance | 4,97,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,974.00 | 0.00 | 0.00 | 4,19,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,372.00 | 0.00 |
| June, 2022 | 69,115.00 | 0.00 | 0.00 | 89,845.00 | 19,500.00 |
| July, 2022 | 97,345.00 | 0.00 | 0.00 | 97,800.00 | 7,500.00 |
| August, 2022 | 1,83,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,157.00 | 0.00 | 0.00 | 3,98,307.00 | 27,600.00 |
| October, 2022 | 90,259.00 | 0.00 | 0.00 | 2,75,777.00 | 0.00 |
| November, 2022 | 1,15,023.00 | 0.00 | 0.00 | 1,35,100.00 | 65,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 12,000.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 71,929.00 | 1,500.00 |
| February, 2023 | 1,85,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,383.00 | 0.00 | 0.00 | 18,18,635.00 | 1,33,400.00 |
| 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 |