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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:-Bishalpur |
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| Opening Balance | 11,29,166.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,345.00 | 0.00 |
| May, 2022 | 1,45,360.00 | 0.00 | 0.00 | 1,74,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,550.00 | 59,980.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,02,543.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,992.00 | 86,550.00 |
| February, 2023 | 1,09,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,328.00 | 0.00 | 0.00 | 8,17,440.00 | 1,46,530.00 |
| 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 |