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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:-Khanpur Dilwal |
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| Opening Balance | 11,35,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,643.00 | 0.00 | 0.00 | 4,45,039.00 | 21,544.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,63,118.00 | 0.00 |
| June, 2022 | 2,14,352.00 | 0.00 | 0.00 | 7,92,324.00 | 40,946.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,550.00 |
| August, 2022 | 3,56,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,03,873.00 | 0.00 | 0.00 | 5,67,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,318.00 | 11,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,946.00 | 0.00 |
| Januaury, 2023 | 1,39,884.00 | 0.00 | 0.00 | 2,02,824.00 | 0.00 |
| February, 2023 | 3,59,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,75,835.00 | 0.00 | 0.00 | 31,65,316.00 | 93,840.00 |
| 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 |