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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 Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Nasar Khera |
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| Opening Balance | 14,11,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,856.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| May, 2022 | 1,64,632.00 | 0.00 | 0.00 | 1,32,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,50,453.00 | 0.00 | 0.00 | 8,57,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,60,834.00 | 0.00 | 0.00 | 4,94,403.00 | 57,171.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 2,28,880.00 | 0.00 | 0.00 | 0.00 | 1,06,000.00 |
| March, 2023 | 3,43,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,04,131.00 | 0.00 | 0.00 | 18,73,096.00 | 1,63,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |