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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:-Kursauli |
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| Opening Balance | 2,95,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,205.00 | 0.00 | 0.00 | 39,080.00 | 39,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| June, 2022 | 31,132.00 | 0.00 | 0.00 | 1,12,666.00 | 1,600.00 |
| July, 2022 | 41,625.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 81,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,61,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 62,000.00 |
| February, 2023 | 82,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,373.00 | 0.00 | 0.00 | 2,75,417.00 | 0.00 |
| Total | 11,39,700.00 | 0.00 | 0.00 | 8,46,022.00 | 1,02,680.00 |
| 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 |