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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:-Jamuwan |
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| Opening Balance | 11,23,996.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,034.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,22,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,747.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,003.00 | 0.00 |
| December, 2022 | 1,03,526.00 | 0.00 | 0.00 | 78,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,043.00 | 0.00 |
| February, 2023 | 1,23,214.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| March, 2023 | 6,03,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,363.00 | 0.00 | 0.00 | 8,73,506.00 | 0.00 |
| 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 |