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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:-Jalalpur Derapur |
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| Opening Balance | 2,50,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,926.00 | 0.00 | 0.00 | 1,63,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,750.00 | 37,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,661.00 | 0.00 | 0.00 | 2,21,066.00 | 1,35,483.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,252.00 | 0.00 | 0.00 | 6,36,385.00 | 1,73,383.00 |
| 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 |