|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Sahabapur |
|||||
| Opening Balance | 9,15,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,118.00 | 0.00 | 0.00 | 1,71,869.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 53,368.00 | 3,200.00 |
| June, 2022 | 94,000.00 | 0.00 | 0.00 | 1,33,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 98,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,545.00 | 0.00 |
| November, 2022 | 1,83,971.00 | 0.00 | 0.00 | 1,01,310.00 | 1,01,310.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,941.00 | 0.00 |
| Januaury, 2023 | 42,095.00 | 0.00 | 0.00 | 1,42,126.00 | 0.00 |
| February, 2023 | 99,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,108.00 | 0.00 | 0.00 | 11,19,224.00 | 1,04,510.00 |
| 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 |