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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:-Kasolar |
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| Opening Balance | 19,57,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,750.00 | 0.00 |
| May, 2022 | 65,320.00 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,952.00 | 0.00 | 0.00 | 3,64,501.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,230.00 | 0.00 | 0.00 | 3,65,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,032.00 | 1,09,555.00 |
| February, 2023 | 3,17,877.00 | 0.00 | 0.00 | 1,08,855.00 | 0.00 |
| March, 2023 | 5,20,652.00 | 0.00 | 0.00 | 2,41,168.00 | 0.00 |
| Total | 16,53,264.00 | 0.00 | 0.00 | 21,22,514.00 | 1,14,555.00 |
| 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 |