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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:-Dharampur |
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| Opening Balance | 4,97,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| May, 2022 | 60,758.00 | 0.00 | 0.00 | 3,80,561.00 | 1,88,683.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 21,868.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,932.00 | 0.00 |
| August, 2022 | 1,51,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,526.00 | 0.00 | 0.00 | 3,90,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 2,82,693.00 | 58,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,52,604.00 | 0.00 | 0.00 | 1,35,717.00 | 0.00 |
| March, 2023 | 5,28,954.00 | 0.00 | 0.00 | 3,06,466.00 | 2,57,243.00 |
| Total | 15,85,249.00 | 0.00 | 0.00 | 19,26,454.00 | 5,25,794.00 |
| 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 |