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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:-Jasapur |
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| Opening Balance | 7,21,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,720.00 | 0.00 | 0.00 | 1,16,304.00 | 18,000.00 |
| June, 2022 | 1,20,521.00 | 0.00 | 0.00 | 3,95,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,817.00 | 0.00 | 0.00 | 1,26,950.00 | 18,000.00 |
| September, 2022 | 4,24,235.00 | 0.00 | 0.00 | 2,34,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| November, 2022 | 57,779.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| December, 2022 | 59,287.00 | 0.00 | 0.00 | 6,09,641.00 | 3,87,094.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,119.00 | 0.00 | 0.00 | 17,73,540.00 | 4,23,094.00 |
| 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 |