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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:-Sandalpur |
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| Opening Balance | 19,35,799.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,150.00 | 0.00 | 0.00 | 1,08,723.00 | 0.00 |
| May, 2022 | 3,73,205.00 | 0.00 | 0.00 | 74,716.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 2,53,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,509.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,850.00 | 62,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,590.00 | 0.00 | 0.00 | 91,500.00 | 3,000.00 |
| Total | 16,76,467.00 | 0.00 | 0.00 | 13,85,085.00 | 1,00,500.00 |
| 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 |