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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:-Naiplapur |
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| Opening Balance | 12,89,263.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,210.00 | 0.00 | 0.00 | 3,43,995.00 | 63,939.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,220.00 | 1,30,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,336.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,805.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| September, 2022 | 1,73,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,28,590.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,721.00 | 0.00 | 0.00 | 2,10,967.00 | 27,000.00 |
| March, 2023 | 1,75,119.00 | 0.00 | 2,68,137.00 | 0.00 | 0.00 |
| Total | 11,40,563.00 | 0.00 | 2,68,137.00 | 16,45,118.72 | 2,46,589.00 |
| 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 |