|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sarbankhera,Village Panchayat & Equivalent:-Bhadesha |
|||||
| Opening Balance | 17,97,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,106.00 | 78,106.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,79,851.00 | 0.00 | 0.00 | 2,17,231.00 | 0.00 |
| August, 2022 | 1,19,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,820.00 | 18,080.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,950.00 | 18,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,780.00 | 18,080.00 |
| February, 2023 | 1,20,293.00 | 0.00 | 0.00 | 75,679.00 | 0.00 |
| March, 2023 | 2,80,477.00 | 0.00 | 0.00 | 67,800.00 | 78,120.00 |
| Total | 9,78,993.00 | 0.00 | 0.00 | 11,68,362.00 | 2,10,466.00 |
| 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 |