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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 Nagar,Block Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 4,44,78,231.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,89,223.00 | 6,89,223.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,01,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,87,720.00 | 1,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,55,846.00 | 0.00 |
| August, 2022 | 25,38,785.00 | 0.00 | 0.00 | 15,84,861.00 | 0.00 |
| September, 2022 | 38,08,177.00 | 0.00 | 0.00 | 29,70,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,142.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,19,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,11,932.00 | 0.00 |
| February, 2023 | 1,00,14,040.00 | 0.00 | 0.00 | 16,17,984.00 | 0.00 |
| March, 2023 | 38,39,816.00 | 0.00 | 0.00 | 26,57,349.00 | 5,25,652.00 |
| Total | 2,02,00,818.00 | 0.00 | 0.00 | 2,88,13,759.00 | 12,15,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |