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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:-Bharpura |
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| Opening Balance | 4,31,707.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,432.00 | 0.00 | 0.00 | 2,21,563.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,39,402.00 | 0.00 | 0.00 | 4,12,896.00 | 0.00 |
| October, 2022 | 1,11,876.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,782.00 | 0.00 |
| February, 2023 | 1,38,137.00 | 0.00 | 0.00 | 2,24,012.00 | 0.00 |
| March, 2023 | 2,07,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,166.00 | 0.00 | 0.00 | 13,03,753.00 | 0.00 |
| 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 |