|
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:-Miranpur |
|||||
| Opening Balance | 6,04,342.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| May, 2022 | 37,355.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
| July, 2022 | 45,435.00 | 0.00 | 0.00 | 2,50,278.00 | 0.00 |
| August, 2022 | 1,71,921.00 | 0.00 | 0.00 | 1,96,055.00 | 0.00 |
| September, 2022 | 1,39,662.00 | 0.00 | 0.00 | 55,442.00 | 0.00 |
| October, 2022 | 39,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| Januaury, 2023 | 82,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,270.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| March, 2023 | 3,22,451.00 | 0.00 | 0.00 | 1,54,704.00 | 0.00 |
| Total | 9,32,083.00 | 0.00 | 0.00 | 10,81,999.00 | 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 |