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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:-Anwan |
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| Opening Balance | 26,58,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| August, 2022 | 1,51,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,60,451.00 | 0.00 |
| November, 2022 | 1,79,226.00 | 0.00 | 0.00 | 3,79,536.00 | 17,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,881.00 | 25,471.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| February, 2023 | 1,52,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,710.00 | 0.00 | 0.00 | 13,82,959.00 | 43,171.00 |
| 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 |