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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:-Nahi Jyuniyan |
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| Opening Balance | 37,49,012.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,009.00 | 0.00 | 0.00 | 2,27,866.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,907.00 | 0.00 |
| August, 2022 | 2,28,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,04,118.00 | 60,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,828.00 | 0.00 | 0.00 | 2,65,310.00 | 0.00 |
| March, 2023 | 8,76,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,208.00 | 0.00 | 0.00 | 13,96,306.00 | 60,180.00 |
| 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 |