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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:-Fatehpur Roshanai |
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| Opening Balance | 54,25,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,483.00 | 0.00 |
| June, 2022 | 11,58,998.00 | 0.00 | 0.00 | 19,00,778.00 | 47,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 5,74,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,12,353.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,84,332.00 | 1,77,773.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,24,035.00 | 0.00 |
| February, 2023 | 16,03,658.00 | 0.00 | 0.00 | 9,58,295.00 | 0.00 |
| March, 2023 | 14,20,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,70,604.00 | 0.00 | 0.00 | 47,38,473.00 | 2,25,573.00 |
| 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 |