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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:-Sarsol |
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| Opening Balance | 3,86,27,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,855.00 | 0.00 | 0.00 | 21,11,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,994.00 | 75,827.00 |
| June, 2022 | 10,31,199.00 | 0.00 | 0.00 | 31,72,224.00 | 0.00 |
| July, 2022 | 83,913.00 | 0.00 | 0.00 | 12,28,141.00 | 0.00 |
| August, 2022 | 61,76,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,05,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,15,932.00 | 0.00 | 0.00 | 16,81,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,31,538.00 | 0.00 |
| Januaury, 2023 | 12,15,798.00 | 0.00 | 0.00 | 7,82,879.00 | 0.00 |
| February, 2023 | 28,24,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,23,568.00 | 0.00 | 0.00 | 33,07,469.00 | 0.00 |
| Total | 2,72,79,510.00 | 0.00 | 0.00 | 1,36,03,070.00 | 75,827.00 |
| 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 |