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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:-Saintha |
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| Opening Balance | 14,62,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,86,604.00 | 0.00 | 0.00 | 14,52,918.00 | 1,43,335.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,458.00 | 0.00 | 0.00 | 1,34,326.00 | 25,013.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 91,629.00 |
| August, 2022 | 2,66,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 11,69,315.00 | 2,64,548.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,464.00 | 1,89,464.00 |
| December, 2022 | 3,25,452.00 | 0.00 | 0.00 | 2,89,434.00 | 1,89,464.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,298.00 | 1,84,464.00 |
| February, 2023 | 2,69,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,78,682.00 | 0.00 | 0.00 | 38,08,605.00 | 10,87,917.00 |
| 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 |