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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:-Jaitapur |
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| Opening Balance | 22,19,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,997.00 | 0.00 |
| May, 2022 | 1,65,126.00 | 0.00 | 0.00 | 3,77,101.00 | 4,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,452.00 | 0.00 | 0.00 | 1,88,818.00 | 0.00 |
| August, 2022 | 1,47,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,192.00 | 0.00 | 0.00 | 4,38,386.00 | 78,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,150.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,79,843.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| February, 2023 | 1,48,460.00 | 0.00 | 0.00 | 3,68,830.00 | 19,800.00 |
| March, 2023 | 2,22,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,104.00 | 0.00 | 0.00 | 17,27,058.00 | 1,05,050.00 |
| 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 |