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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:-Sailha |
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| Opening Balance | 11,56,640.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,517.00 | 0.00 |
| June, 2022 | 27,084.00 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,504.00 | 0.00 | 0.00 | 94,584.00 | 0.00 |
| September, 2022 | 1,10,230.00 | 0.00 | 0.00 | 17,401.00 | 0.00 |
| October, 2022 | 1,31,761.00 | 0.00 | 0.00 | 1,71,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,723.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,081.00 | 0.00 | 0.00 | 52,313.00 | 0.00 |
| March, 2023 | 1,11,146.00 | 0.00 | 0.00 | 66,291.00 | 0.00 |
| Total | 5,93,529.00 | 0.00 | 0.00 | 7,39,435.00 | 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 |