|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Shahpur Majhawan |
|||||
| Opening Balance | 6,75,871.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,13,446.00 | 1,77,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,214.00 | 1,47,607.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,480.00 | 1,86,480.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,945.00 | 0.00 |
| August, 2022 | 78,467.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 2,67,701.00 | 0.00 | 0.00 | 2,95,220.00 | 0.00 |
| October, 2022 | 30,198.25 | 0.00 | 0.00 | 1,50,595.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| December, 2022 | 74,240.75 | 0.00 | 0.00 | 2,49,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,744.00 | 0.00 |
| February, 2023 | 1,29,102.00 | 0.00 | 0.00 | 53,498.25 | 17,500.00 |
| March, 2023 | 2,32,794.25 | 0.00 | 0.00 | 35,978.00 | 20,945.00 |
| Total | 15,12,503.25 | 0.00 | 0.00 | 18,68,979.25 | 5,50,182.00 |
| 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 |