|
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:-Katethi |
|||||
| Opening Balance | 6,86,376.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2022 | 3,85,000.00 | 0.00 | 0.00 | 3,31,662.00 | 32,152.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,85,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,032.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| March, 2023 | 2,80,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,549.00 | 0.00 | 0.00 | 6,41,978.00 | 62,152.00 |
| 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 |