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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:-Baliyapur |
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| Opening Balance | 16,17,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,717.00 | 58,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 59,980.00 |
| August, 2022 | 1,61,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,630.00 | 0.00 | 0.00 | 9,27,828.00 | 0.00 |
| 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 | 1,63,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,235.00 | 0.00 | 0.00 | 15,93,150.00 | 1,18,430.00 |
| 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 |