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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:-Silhula Buzurg |
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| Opening Balance | 18,62,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,420.00 | 0.00 |
| May, 2022 | 54,272.00 | 0.00 | 0.00 | 1,18,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,47,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,697.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,300.00 | 52,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,009.00 | 0.00 | 0.00 | 13,56,429.00 | 1,32,300.00 |
| 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 |