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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:-Akana |
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| Opening Balance | 8,40,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,135.00 | 59,122.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,175.00 | 5,000.00 |
| June, 2022 | 38,200.00 | 0.00 | 0.00 | 1,25,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,71,129.00 | 0.00 | 0.00 | 5,79,277.00 | 1,06,912.00 |
| September, 2022 | 3,16,066.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,43,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 31,900.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,35,214.00 | 22,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 95,700.00 | 10,000.00 |
| February, 2023 | 2,12,377.00 | 0.00 | 0.00 | 1,51,875.00 | 0.00 |
| March, 2023 | 6,18,632.00 | 0.00 | 0.00 | 5,92,673.00 | 0.00 |
| Total | 19,46,404.00 | 0.00 | 0.00 | 28,34,025.00 | 2,34,934.00 |
| 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 |