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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:-Chakhi |
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| Opening Balance | 5,09,826.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,972.00 | 0.00 | 0.00 | 2,37,187.00 | 74,697.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 49,488.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,953.00 | 78,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| February, 2023 | 1,02,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,920.00 | 0.00 | 0.00 | 8,27,310.00 | 2,02,185.00 |
| 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 |