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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:-Sarsol,Village Panchayat & Equivalent:-Garhinarwal |
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| Opening Balance | 10,64,908.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,172.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,985.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| September, 2022 | 1,63,924.00 | 0.00 | 0.00 | 1,51,368.40 | 0.00 |
| October, 2022 | 35,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,639.00 | 0.00 |
| December, 2022 | 40,481.00 | 0.00 | 0.00 | 9,66,180.00 | 4,60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,919.00 | 0.00 | 0.00 | 42,809.00 | 0.00 |
| March, 2023 | 2,85,014.00 | 0.00 | 0.00 | 25.37 | 0.00 |
| Total | 7,42,612.00 | 0.00 | 0.00 | 18,68,725.77 | 4,72,000.00 |
| 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 |