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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:-Surajpur |
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| Opening Balance | 46,78,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,577.00 | 0.00 | 0.00 | 4,07,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 7,56,778.00 | 0.00 | 0.00 | 4,65,879.00 | 14,500.00 |
| September, 2022 | 5,25,745.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,627.00 | 25,835.00 |
| December, 2022 | 20,138.00 | 0.00 | 0.00 | 5,70,714.00 | 25,835.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,26,520.00 | 0.00 |
| February, 2023 | 4,80,724.00 | 0.00 | 0.00 | 1,65,234.00 | 14,672.00 |
| March, 2023 | 11,31,793.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 34,22,755.00 | 0.00 | 0.00 | 34,53,267.00 | 80,842.00 |
| 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 |