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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:-Vidhunu,Village Panchayat & Equivalent:-Baghara |
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| Opening Balance | 15,84,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| July, 2022 | 69,725.00 | 0.00 | 0.00 | 80,983.00 | 0.00 |
| August, 2022 | 84,323.00 | 0.00 | 0.00 | 1,44,162.00 | 9,000.00 |
| September, 2022 | 1,78,755.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 15,000.00 |
| February, 2023 | 78,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,325.28 | 0.00 | 0.00 | 4,72,817.00 | 0.00 |
| Total | 8,71,984.28 | 0.00 | 0.00 | 12,41,621.00 | 24,000.00 |
| 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 |