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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:-Mahmudpur Buzurg |
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| Opening Balance | 3,49,864.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,080.00 | 0.00 | 0.00 | 7,56,003.00 | 4,82,845.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,125.00 | 39,915.00 |
| June, 2022 | 96,200.00 | 0.00 | 0.00 | 2,01,146.00 | 0.00 |
| July, 2022 | 88,742.00 | 0.00 | 0.00 | 3,25,051.00 | 27,000.00 |
| August, 2022 | 2,67,997.00 | 0.00 | 0.00 | 19,940.00 | 15,500.00 |
| September, 2022 | 5,93,401.00 | 0.00 | 0.00 | 5,91,561.00 | 0.00 |
| October, 2022 | 2,03,218.00 | 0.00 | 0.00 | 1,33,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,700.00 | 0.00 | 0.00 | 3,78,405.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,616.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| March, 2023 | 8,05,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,94,983.00 | 0.00 | 0.00 | 30,41,138.00 | 5,66,760.00 |
| 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 |