eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Mirjapur |
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Opening Balance | 8,63,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 3,000.00 |
May, 2022 | 1,262.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
June, 2022 | 30,407.00 | 0.00 | 0.00 | 60,196.00 | 0.00 |
July, 2022 | 41,876.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
August, 2022 | 82,613.00 | 0.00 | 0.00 | 21,826.00 | 0.00 |
September, 2022 | 1,94,683.00 | 0.00 | 0.00 | 2,10,035.00 | 19,950.00 |
October, 2022 | 73,621.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 37,730.00 | 0.00 | 0.00 | 37,278.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 83,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,34,303.00 | 0.00 | 0.00 | 2,51,447.00 | 0.00 |
Total | 8,79,776.00 | 0.00 | 0.00 | 10,37,227.00 | 22,950.00 |
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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 |