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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:-Kandhi |
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| Opening Balance | 27,18,648.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,287.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| June, 2022 | 1,30,964.00 | 0.00 | 0.00 | 3,55,269.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 2,26,040.00 | 23,259.00 |
| August, 2022 | 10,66,781.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2022 | 5,33,730.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,35,655.00 | 1,06,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Januaury, 2023 | 5,86,000.00 | 0.00 | 0.00 | 5,51,135.00 | 1,94,043.00 |
| February, 2023 | 3,58,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,74,460.00 | 0.00 | 0.00 | 29,64,654.00 | 3,27,302.00 |
| 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 |