|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Godra |
|||||
| Opening Balance | 19,07,275.50 | ||||
| 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 | 51,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| August, 2022 | 74,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,376.00 | 0.00 | 0.00 | 53,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| February, 2023 | 74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,094.00 | 0.00 | 0.00 | 2,88,864.00 | 0.00 |
| Total | 8,52,573.00 | 0.00 | 0.00 | 8,10,516.00 | 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 |