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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:-Amrodha,Village Panchayat & Equivalent:-Salarpur |
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| Opening Balance | 20,40,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,080.00 | 79,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,286.00 | 15,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 69,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,777.00 | 0.00 | 0.00 | 1,88,334.00 | 0.00 |
| October, 2022 | 66,723.00 | 0.00 | 0.00 | 4,21,271.00 | 0.00 |
| 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 | 34,500.00 | 0.00 |
| February, 2023 | 70,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,17,383.00 | 0.00 | 0.00 | 9,75,471.00 | 94,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |