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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:-Sarbankhera,Village Panchayat & Equivalent:-Alapur |
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| Opening Balance | 5,09,058.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,643.00 | 0.00 | 0.00 | 87,188.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| August, 2022 | 1,62,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,650.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,830.00 | 69,150.00 |
| Januaury, 2023 | 7,57,970.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| February, 2023 | 1,63,309.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
| March, 2023 | 2,45,015.00 | 0.00 | 0.00 | 1,41,704.00 | 92,987.00 |
| Total | 18,06,007.00 | 0.00 | 0.00 | 11,59,071.00 | 1,87,137.00 |
| 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 |