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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:-Bhal |
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| Opening Balance | 46,30,164.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,532.00 | 0.00 | 0.00 | 2,05,567.00 | 19,224.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,189.00 | 0.00 |
| June, 2022 | 1,13,964.00 | 0.00 | 0.00 | 5,54,108.00 | 94,400.00 |
| July, 2022 | 1,24,226.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| August, 2022 | 3,09,633.00 | 0.00 | 0.00 | 92,176.00 | 0.00 |
| September, 2022 | 4,64,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,62,000.00 | 0.00 | 0.00 | 7,37,894.00 | 19,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,944.00 | 0.00 |
| December, 2022 | 2,31,279.00 | 0.00 | 0.00 | 4,21,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 3,12,081.00 | 0.00 | 0.00 | 3,07,561.00 | 0.00 |
| March, 2023 | 4,68,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,89,384.00 | 0.00 | 0.00 | 28,54,510.00 | 1,33,524.00 |
| 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 |