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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:-Rewa |
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| Opening Balance | 1,85,284.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,167.00 | 0.00 | 0.00 | 2,46,436.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,078.00 | 0.00 | 0.00 | 96,326.00 | 36,000.00 |
| September, 2022 | 1,91,050.00 | 0.00 | 0.00 | 1,22,476.00 | 22,646.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,91,599.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,851.00 | 41,133.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 95,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,374.00 | 0.00 | 0.00 | 59,546.00 | 0.00 |
| March, 2023 | 1,92,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,718.00 | 0.00 | 0.00 | 11,59,638.72 | 99,779.00 |
| 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 |