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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:-Mangata |
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| Opening Balance | 19,34,075.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,814.00 | 0.00 |
| August, 2022 | 2,77,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,021.00 | 0.00 | 0.00 | 4,41,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,860.00 | 0.00 |
| November, 2022 | 14,32,788.00 | 0.00 | 0.00 | 3,97,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,38,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,32,699.00 | 0.00 |
| February, 2023 | 2,79,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,630.00 | 0.00 | 0.00 | 28,06,245.00 | 0.00 |
| 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 |