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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:-Maitha |
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| Opening Balance | 2,74,85,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,09,139.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,04,836.00 | 0.00 |
| June, 2022 | 2,12,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,95,924.00 | 0.00 | 0.00 | 9,50,679.00 | 0.00 |
| August, 2022 | 27,95,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,93,471.00 | 0.00 | 0.00 | 15,80,174.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,31,550.00 | 0.00 | 0.00 | 4,27,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,22,640.00 | 6,64,155.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,02,832.00 | 0.00 |
| February, 2023 | 28,17,757.00 | 0.00 | 0.00 | 30,64,365.00 | 0.00 |
| March, 2023 | 1,05,21,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,63,07,699.00 | 0.00 | 0.00 | 2,22,62,566.00 | 6,64,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |