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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:-Rajpur,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 9,95,511.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2022 | 61,100.00 | 0.00 | 0.00 | 2,53,153.00 | 0.00 |
| July, 2022 | 63,995.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,486.00 | 0.00 | 0.00 | 2,34,718.00 | 0.00 |
| October, 2022 | 1,73,532.00 | 0.00 | 0.00 | 5,98,635.00 | 93,451.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,410.00 | 0.00 | 0.00 | 93,000.00 | 93,000.00 |
| February, 2023 | 1,44,206.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2023 | 4,43,355.00 | 0.00 | 0.00 | 5,06,635.00 | 0.00 |
| Total | 14,01,159.00 | 0.00 | 0.00 | 19,16,141.00 | 1,86,451.00 |
| 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 |