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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:-Daunliyapur |
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| Opening Balance | 7,12,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,200.00 | 0.00 | 0.00 | 1,33,225.00 | 39,600.00 |
| August, 2022 | 1,56,123.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,714.00 | 0.00 | 0.00 | 2,16,057.00 | 20,251.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,961.00 | 0.00 | 0.00 | 1,64,894.00 | 0.00 |
| March, 2023 | 1,70,977.00 | 0.00 | 54,517.00 | 0.00 | 0.00 |
| Total | 8,97,575.00 | 0.00 | 54,517.00 | 9,14,532.00 | 1,23,851.00 |
| 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 |