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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:-Shivrajpur,Village Panchayat & Equivalent:-Rautapur Khurd |
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| Opening Balance | 11,43,986.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,497.00 | 0.00 |
| July, 2022 | 77,479.00 | 0.00 | 0.00 | 79,892.00 | 0.00 |
| August, 2022 | 1,64,437.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| September, 2022 | 1,33,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,168.00 | 0.00 | 0.00 | 1,96,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| Januaury, 2023 | 77,790.00 | 0.00 | 0.00 | 63,301.00 | 0.00 |
| February, 2023 | 89,894.00 | 0.00 | 0.00 | 13,206.00 | 0.00 |
| March, 2023 | 3,35,289.00 | 0.00 | 0.00 | 1,27,861.00 | 0.00 |
| Total | 9,17,815.00 | 0.00 | 0.00 | 9,58,752.00 | 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 |