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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:-Jasaura Birsinghpur |
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| Opening Balance | 21,35,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,250.00 | 0.00 | 0.00 | 7,55,648.00 | 2,20,564.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,282.00 | 1,10,282.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,331.00 | 19,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,784.00 | 0.00 | 0.00 | 9,91,461.00 | 0.00 |
| March, 2023 | 2,87,011.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 16,84,903.00 | 0.00 | 0.00 | 21,85,717.00 | 3,50,686.00 |
| 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 |