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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:-Gurdahi Bujurg |
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| Opening Balance | 6,14,204.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,633.00 | 0.00 | 0.00 | 2,74,774.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,040.00 | 17,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,885.00 | 0.00 |
| August, 2022 | 1,12,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,840.00 | 0.00 | 0.00 | 4,45,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,000.00 | 0.00 | 0.00 | 3,45,339.00 | 3,30,339.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 3,02,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,121.00 | 0.00 | 0.00 | 17,43,186.00 | 3,63,379.00 |
| 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 |