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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:-Raipur |
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| Opening Balance | 8,59,031.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,180.00 | 0.00 |
| May, 2022 | 55,213.00 | 0.00 | 0.00 | 1,86,040.00 | 4,000.00 |
| 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 | 1,07,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,519.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| October, 2022 | 1,20,520.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,559.00 | 0.00 | 0.00 | 3,62,939.00 | 47,560.00 |
| March, 2023 | 1,62,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,891.00 | 0.00 | 0.00 | 12,44,605.00 | 51,560.00 |
| 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 |