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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:-Jallapur Sikandara |
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| Opening Balance | 28,67,477.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,561.00 | 5,000.00 |
| August, 2022 | 1,29,710.00 | 0.00 | 0.00 | 1,32,092.00 | 0.00 |
| September, 2022 | 1,94,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,112.00 | 0.00 | 0.00 | 1,90,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,743.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,851.00 | 83,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2023 | 2,14,848.00 | 0.00 | 0.00 | 4,75,697.00 | 67,917.00 |
| March, 2023 | 1,96,145.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,15,223.00 | 0.00 | 0.00 | 16,31,753.00 | 1,59,417.00 |
| 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 |