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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:-Khalagaon |
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| Opening Balance | 7,54,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,683.00 | 0.00 | 0.00 | 5,09,640.00 | 1,70,502.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,502.00 | 0.00 |
| 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 | 2,84,300.00 | 0.00 | 0.00 | 84,293.00 | 0.00 |
| September, 2022 | 1,56,735.00 | 0.00 | 0.00 | 59,749.00 | 0.00 |
| October, 2022 | 87,790.00 | 0.00 | 0.00 | 4,05,086.00 | 8,500.00 |
| November, 2022 | 21,236.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,164.00 | 10,000.00 |
| Januaury, 2023 | 1,14,768.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2023 | 1,05,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,836.00 | 0.00 | 0.00 | 15,06,624.00 | 1,89,002.00 |
| 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 |