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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 |
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| Opening Balance | 57,04,77,460.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,78,121.00 | 0.00 | 0.00 | 2,12,96,068.00 | 0.00 |
| May, 2022 | 1,06,61,161.00 | 0.00 | 0.00 | 1,03,59,113.00 | 0.00 |
| June, 2022 | 51,61,742.00 | 0.00 | 0.00 | 35,24,158.00 | 0.00 |
| July, 2022 | 1,06,28,279.00 | 0.00 | 0.00 | 2,02,31,107.00 | 0.00 |
| August, 2022 | 4,41,81,220.00 | 0.00 | 0.00 | 3,32,49,175.00 | 33,55,564.00 |
| September, 2022 | 3,78,40,544.00 | 0.00 | 0.00 | 3,06,21,364.00 | 33,55,564.00 |
| October, 2022 | 98,39,748.00 | 0.00 | 0.00 | 1,19,65,505.00 | 0.00 |
| November, 2022 | 37,32,500.00 | 0.00 | 0.00 | 1,46,65,178.10 | 0.00 |
| December, 2022 | 1,26,30,743.00 | 0.00 | 0.00 | 3,92,68,353.00 | 0.00 |
| Januaury, 2023 | 31,64,487.00 | 0.00 | 0.00 | 5,21,26,465.00 | 0.00 |
| February, 2023 | 2,55,23,054.00 | 0.00 | 0.00 | 3,47,32,095.00 | 0.00 |
| March, 2023 | 9,27,99,481.00 | 0.00 | 0.00 | 4,69,05,135.00 | 23,32,896.00 |
| Total | 25,71,41,080.00 | 0.00 | 0.00 | 31,89,43,716.10 | 90,44,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |