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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:-Jaisalpura Mahdewa |
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| Opening Balance | 20,22,273.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,585.00 | 0.00 |
| August, 2022 | 1,07,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,780.00 | 4,800.00 |
| November, 2022 | 2,73,800.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| February, 2023 | 1,58,449.00 | 0.00 | 0.00 | 8,10,130.00 | 2,97,019.00 |
| March, 2023 | 3,70,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,180.00 | 0.00 | 0.00 | 15,17,172.00 | 3,01,819.00 |
| 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 |