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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:-Sarwan Khera |
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| Opening Balance | 52,70,007.30 | ||||
| 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 | 6,04,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,85,573.00 | 3,25,478.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,35,277.00 | 11,780.00 |
| August, 2022 | 9,01,342.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 7,96,610.00 | 0.00 | 0.00 | 9,13,814.00 | 88,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,390.00 | 19,178.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,835.00 | 25,835.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,97,042.00 | 44,035.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| February, 2023 | 5,24,459.00 | 0.00 | 0.00 | 2,61,009.00 | 0.00 |
| March, 2023 | 8,49,853.00 | 0.00 | 0.00 | 1,36,881.00 | 0.00 |
| Total | 30,72,264.00 | 0.00 | 0.00 | 54,46,131.00 | 5,15,026.00 |
| 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 |