|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sandalpur,Village Panchayat & Equivalent:-Hathooma |
|||||
| Opening Balance | 11,62,666.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,774.00 | 0.00 | 0.00 | 7,02,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,786.00 | 0.00 |
| June, 2022 | 64,656.00 | 0.00 | 0.00 | 5,42,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,202.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| September, 2022 | 3,94,992.00 | 0.00 | 0.00 | 19,976.00 | 0.00 |
| October, 2022 | 1,33,848.00 | 0.00 | 0.00 | 4,67,026.00 | 0.00 |
| November, 2022 | 1,785.00 | 0.00 | 0.00 | 3,85,447.00 | 1,22,763.00 |
| 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 | 1,68,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,392.00 | 0.00 | 0.00 | 23,00,699.00 | 1,22,763.00 |
| 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 |