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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:-Jalalpur Nagin |
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| Opening Balance | 66,11,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,421.00 | 0.00 | 0.00 | 4,58,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,603.00 | 19,700.00 |
| June, 2022 | 2,45,330.00 | 0.00 | 0.00 | 2,16,265.00 | 1,14,074.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,674.00 | 0.00 |
| August, 2022 | 3,03,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,976.00 | 0.00 | 0.00 | 9,75,488.00 | 0.00 |
| October, 2022 | 3,95,580.00 | 0.00 | 0.00 | 9,17,266.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,50,025.00 | 0.00 | 0.00 | 2,13,382.00 | 96,000.00 |
| February, 2023 | 3,05,716.00 | 0.00 | 0.00 | 39,710.00 | 39,710.00 |
| March, 2023 | 4,58,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,65,035.00 | 0.00 | 0.00 | 31,33,350.00 | 2,69,484.00 |
| 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 |