|
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:-Jaraila |
|||||
| Opening Balance | 27,76,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,512.00 | 0.00 |
| May, 2022 | 2,69,256.00 | 0.00 | 0.00 | 5,57,020.00 | 0.00 |
| June, 2022 | 2,65,300.00 | 0.00 | 0.00 | 2,03,365.00 | 42,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,096.00 | 0.00 |
| August, 2022 | 1,69,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,661.00 | 0.00 | 0.00 | 1,40,194.00 | 26,374.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,745.00 | 42,090.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,70,445.00 | 0.00 | 0.00 | 2,95,830.00 | 0.00 |
| March, 2023 | 2,55,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,489.00 | 0.00 | 0.00 | 18,80,272.00 | 1,11,364.00 |
| 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 |