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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:-Mubarakpur |
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| Opening Balance | 14,17,493.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,836.00 | 0.00 | 0.00 | 77,453.00 | 62,553.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2022 | 1,98,759.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2022 | 4,40,935.00 | 0.00 | 0.00 | 7,25,457.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| November, 2022 | 71,398.00 | 0.00 | 0.00 | 76,359.00 | 13,481.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,023.00 | 0.00 | 0.00 | 7,40,923.00 | 3,27,063.00 |
| March, 2023 | 4,44,349.00 | 0.00 | 0.00 | 1,81,507.00 | 0.00 |
| Total | 17,22,300.00 | 0.00 | 0.00 | 25,57,467.00 | 4,03,097.00 |
| 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 |