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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:-Gubar |
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| Opening Balance | 24,16,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,967.00 | 0.00 | 0.00 | 3,79,803.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| July, 2022 | 1,07,100.00 | 0.00 | 0.00 | 4,00,746.00 | 0.00 |
| August, 2022 | 2,36,088.00 | 0.00 | 0.00 | 66,700.00 | 17,100.00 |
| September, 2022 | 2,41,782.00 | 0.00 | 0.00 | 1,86,925.00 | 0.00 |
| October, 2022 | 1,42,000.00 | 0.00 | 0.00 | 2,33,182.00 | 0.00 |
| 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 | 1,33,087.00 | 0.00 | 0.00 | 1,68,511.00 | 59,500.00 |
| February, 2023 | 1,62,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,232.00 | 0.00 | 0.00 | 14,99,468.00 | 82,600.00 |
| 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 |