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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:-Jatiapur |
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| Opening Balance | 13,10,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,647.00 | 0.00 | 0.00 | 4,07,443.00 | 29,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| August, 2022 | 2,49,543.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| September, 2022 | 1,69,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,600.00 | 0.00 | 0.00 | 2,57,630.00 | 2,18,566.00 |
| February, 2023 | 1,13,788.00 | 0.00 | 0.00 | 1,38,530.00 | 0.00 |
| March, 2023 | 1,70,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,639.00 | 0.00 | 0.00 | 12,86,634.00 | 2,47,566.00 |
| 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 |