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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:-Naholi |
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| Opening Balance | 13,68,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,909.00 | 1,05,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,810.00 | 55,810.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,258.00 | 37,810.00 |
| August, 2022 | 1,47,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 2,74,689.00 | 0.00 | 0.00 | 2,47,380.00 | 0.00 |
| March, 2023 | 2,24,822.00 | 0.00 | 0.00 | 1,67,292.00 | 0.00 |
| Total | 8,68,471.00 | 0.00 | 0.00 | 13,75,459.00 | 1,99,430.00 |
| 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 |