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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:-Mankapur Sikandara |
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| Opening Balance | 11,26,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,197.00 | 0.00 |
| June, 2022 | 2,51,600.00 | 0.00 | 0.00 | 4,33,517.52 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,553.00 | 0.00 | 0.00 | 1,29,935.00 | 64,550.00 |
| October, 2022 | 1,52,360.00 | 0.00 | 0.00 | 1,46,588.00 | 44,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,218.00 | 0.00 |
| December, 2022 | 55,789.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| February, 2023 | 1,38,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,025.00 | 0.00 | 0.00 | 12,92,630.52 | 1,09,200.00 |
| 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 |