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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:-Karchal |
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| Opening Balance | 30,14,592.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,039.00 | 0.00 |
| May, 2022 | 1,56,823.00 | 0.00 | 0.00 | 2,98,647.00 | 65,039.00 |
| June, 2022 | 69,352.00 | 0.00 | 0.00 | 33,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,88,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,242.00 | 0.00 | 0.00 | 6,69,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,256.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| February, 2023 | 1,89,916.00 | 0.00 | 0.00 | 0.00 | 93,230.00 |
| March, 2023 | 6,15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,552.00 | 0.00 | 0.00 | 13,99,624.00 | 1,58,269.00 |
| 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 |