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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:-Gauri Ratan Bangar |
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| Opening Balance | 9,69,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
| July, 2022 | 41,784.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| August, 2022 | 1,09,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,285.00 | 0.00 | 0.00 | 1,75,501.00 | 56,261.00 |
| November, 2022 | 4,20,319.00 | 0.00 | 0.00 | 6,07,634.00 | 47,486.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,045.00 | 0.00 | 0.00 | 3,61,513.00 | 0.00 |
| February, 2023 | 1,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,527.00 | 0.00 | 0.00 | 15,13,387.00 | 1,03,747.00 |
| 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 |