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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:-Sidhamau |
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| Opening Balance | 13,98,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,13,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 1,21,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,256.00 | 0.00 | 0.00 | 81,800.00 | 14,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,715.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,72,519.00 | 1,19,832.00 |
| February, 2023 | 1,22,293.00 | 0.00 | 0.00 | 91,432.00 | 0.00 |
| March, 2023 | 1,83,477.00 | 0.00 | 0.00 | 0.00 | 52,432.00 |
| Total | 13,70,069.00 | 0.00 | 0.00 | 11,96,282.00 | 1,86,264.00 |
| 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 |