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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:-Bhandemau |
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| Opening Balance | 15,68,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 17,20,386.00 | 13,31,302.00 |
| May, 2022 | 50,236.00 | 0.00 | 0.00 | 11,43,685.00 | 4,29,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,030.00 | 13,583.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| August, 2022 | 3,26,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,187.00 | 0.00 | 0.00 | 6,10,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,373.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,78,630.00 | 0.00 | 0.00 | 4,55,693.00 | 96,116.00 |
| February, 2023 | 3,29,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,388.00 | 0.00 | 0.00 | 46,77,762.00 | 18,70,325.00 |
| 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 |