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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:-Gauri Rajjan |
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| Opening Balance | 9,41,998.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 10,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,328.00 | 8,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,24,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,174.00 | 0.00 | 0.00 | 3,79,073.00 | 25,000.00 |
| October, 2022 | 2,68,313.00 | 0.00 | 0.00 | 78,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,690.00 | 0.00 |
| Januaury, 2023 | 45,205.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2023 | 1,25,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,592.00 | 0.00 | 0.00 | 10,31,359.00 | 43,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |