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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:-Patara Sandawa |
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| Opening Balance | 10,89,367.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,577.00 | 0.00 | 0.00 | 2,29,727.00 | 1,17,757.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,319.00 | 1,06,535.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| August, 2022 | 2,13,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,19,813.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,510.00 | 26,110.00 |
| February, 2023 | 2,15,463.00 | 0.00 | 0.00 | 1,49,941.00 | 35,070.00 |
| March, 2023 | 8,48,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,06,859.00 | 0.00 | 0.00 | 14,70,362.00 | 3,31,472.00 |
| 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 |