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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:-Manpur |
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| Opening Balance | 19,14,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,953.00 | 0.00 | 0.00 | 7,05,131.00 | 33,864.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,867.00 | 0.00 |
| August, 2022 | 1,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,83,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,480.00 | 0.00 | 0.00 | 6,44,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,849.00 | 0.00 | 0.00 | 74,735.00 | 74,735.00 |
| February, 2023 | 1,89,697.00 | 0.00 | 0.00 | 66,192.00 | 0.00 |
| March, 2023 | 2,84,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,210.00 | 0.00 | 0.00 | 23,16,064.00 | 1,08,599.00 |
| 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 |