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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:-Garia Sikandara |
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| Opening Balance | 7,61,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,308.00 | 0.00 | 0.00 | 62,000.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,420.00 | 40,000.00 |
| June, 2022 | 61,692.00 | 0.00 | 0.00 | 2,13,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,12,503.00 | 0.00 | 0.00 | 6,14,312.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,931.00 | 0.00 | 0.00 | 10,81,862.00 | 50,000.00 |
| 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 |