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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:-Neori |
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| Opening Balance | 3,16,021.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,198.00 | 0.00 | 0.00 | 75,150.00 | 16,800.00 |
| May, 2022 | 43,431.00 | 0.00 | 0.00 | 1,17,350.00 | 65,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,295.00 | 16,640.00 |
| July, 2022 | 54,588.00 | 0.00 | 0.00 | 74,896.00 | 0.00 |
| August, 2022 | 1,17,999.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| September, 2022 | 1,76,999.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| November, 2022 | 3,49,257.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| February, 2023 | 1,69,253.00 | 0.00 | 0.00 | 4,40,543.00 | 0.00 |
| March, 2023 | 5,80,916.49 | 0.00 | 0.00 | 3,30,079.73 | 0.00 |
| Total | 15,84,641.49 | 0.00 | 0.00 | 12,86,871.73 | 98,540.00 |
| 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 |