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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:-Jigna |
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| Opening Balance | 11,39,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,259.00 | 5,500.00 |
| August, 2022 | 1,23,523.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| September, 2022 | 1,85,284.00 | 0.00 | 0.00 | 2,60,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,358.00 | 0.00 |
| November, 2022 | 1,30,164.00 | 0.00 | 0.00 | 98,472.00 | 56,736.00 |
| December, 2022 | 72,189.00 | 0.00 | 0.00 | 1,98,112.00 | 56,736.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,627.00 | 0.00 |
| February, 2023 | 1,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,376.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 9,95,036.00 | 0.00 | 0.00 | 12,59,707.00 | 1,18,972.00 |
| 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 |