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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:-Umaran |
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| Opening Balance | 3,50,95,270.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,263.00 | 0.00 | 0.00 | 5,72,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,520.00 | 0.00 |
| June, 2022 | 2,75,326.00 | 0.00 | 0.00 | 2,07,765.00 | 1,07,607.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| August, 2022 | 8,26,359.00 | 0.00 | 0.00 | 6,70,924.00 | 75,000.00 |
| September, 2022 | 7,18,038.00 | 0.00 | 0.00 | 5,35,216.00 | 25,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,07,399.00 | 1,66,875.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,92,001.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 35,85,919.00 | 0.00 | 0.00 | 27,62,727.00 | 3,98,482.00 |
| 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 |