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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:-Gangrauli |
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| Opening Balance | 15,39,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,22,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,79,803.00 | 0.00 | 0.00 | 5,93,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,28,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,24,415.00 | 0.00 | 0.00 | 2,36,347.00 | 0.00 |
| March, 2023 | 3,36,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,566.00 | 0.00 | 0.00 | 16,48,297.00 | 0.00 |
| 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 |