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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:-Sandalpur,Village Panchayat & Equivalent:-Agwasi |
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| Opening Balance | 7,51,625.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| June, 2022 | 49,964.00 | 0.00 | 0.00 | 1,80,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,35,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,459.00 | 0.00 | 0.00 | 1,96,812.00 | 0.00 |
| October, 2022 | 1,10,250.00 | 0.00 | 0.00 | 2,48,683.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 20,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,800.00 | 10,000.00 |
| February, 2023 | 1,72,691.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| March, 2023 | 2,05,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,389.00 | 0.00 | 0.00 | 12,82,105.00 | 75,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |