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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:-Patara,Village Panchayat & Equivalent:-Saray |
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| Opening Balance | 5,21,926.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,309.00 | 0.00 | 0.00 | 1,42,025.00 | 0.00 |
| May, 2022 | 1,614.00 | 0.00 | 0.00 | 10,104.00 | 0.00 |
| June, 2022 | 27,108.00 | 0.00 | 0.00 | 1,64,679.00 | 0.00 |
| July, 2022 | 38,657.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2022 | 73,652.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| September, 2022 | 2,07,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,883.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,992.00 | 0.00 |
| December, 2022 | 33,567.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,646.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| Total | 8,31,333.00 | 0.00 | 0.00 | 7,32,400.00 | 0.00 |
| 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 |