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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:-Mahatauli |
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| Opening Balance | 5,45,406.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 3,46,877.00 | 15,000.00 |
| August, 2022 | 6,56,108.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| September, 2022 | 2,46,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,003.00 | 0.00 | 0.00 | 2,86,934.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,444.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 1,65,480.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 5,99,807.00 | 0.00 | 0.00 | 6,89,050.00 | 2,48,285.00 |
| Total | 20,83,632.00 | 0.00 | 0.00 | 20,72,624.00 | 3,17,285.00 |
| 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 |