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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:-Lauwa |
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| Opening Balance | 5,19,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,823.00 | 63,581.00 |
| May, 2022 | 5,426.00 | 0.00 | 0.00 | 3,11,208.00 | 1,07,762.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,945.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 1,62,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,567.00 | 0.00 | 0.00 | 2,55,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,579.00 | 0.00 |
| November, 2022 | 1,11,197.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,600.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| February, 2023 | 3,68,180.00 | 0.00 | 0.00 | 1,05,272.00 | 0.00 |
| March, 2023 | 3,27,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,419.00 | 0.00 | 0.00 | 13,47,351.00 | 1,71,343.00 |
| 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 |