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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,Village Panchayat & Equivalent:-Katri Shankar Pur Sarai |
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| Opening Balance | 14,11,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,461.00 | 0.00 | 0.00 | 73,740.00 | 14,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,510.00 | 21,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,404.00 | 0.00 |
| August, 2022 | 1,01,444.00 | 0.00 | 0.00 | 73,201.00 | 29,404.00 |
| September, 2022 | 2,38,144.00 | 0.00 | 0.00 | 98,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,255.00 | 29,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,414.00 | 5,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,265.00 | 0.00 | 0.00 | 8,000.00 | 3,000.00 |
| March, 2023 | 11,23,443.00 | 0.00 | 0.00 | 43,023.00 | 0.00 |
| Total | 19,53,757.00 | 0.00 | 0.00 | 10,09,928.00 | 1,02,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |