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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:-Jarauli |
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| Opening Balance | 6,10,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,520.00 | 0.00 | 0.00 | 3,95,175.00 | 19,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,52,122.00 | 0.00 | 0.00 | 4,44,550.00 | 29,770.00 |
| 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 | 1,56,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,041.00 | 0.00 | 0.00 | 8,39,725.00 | 49,750.00 |
| 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 |