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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:-Tantmau |
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| Opening Balance | 7,18,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,989.00 | 0.00 | 0.00 | 2,33,000.00 | 1,27,000.00 |
| May, 2022 | 1,23,770.00 | 0.00 | 0.00 | 3,55,494.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,36,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,871.00 | 0.00 | 0.00 | 1,60,040.00 | 0.00 |
| October, 2022 | 2,57,000.00 | 0.00 | 0.00 | 85,960.00 | 70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,41,272.00 | 39,500.00 |
| February, 2023 | 1,37,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,741.00 | 0.00 | 0.00 | 1,77,456.00 | 0.00 |
| Total | 14,81,887.00 | 0.00 | 0.00 | 13,84,428.00 | 2,56,500.00 |
| 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 |