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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:-Maitha,Village Panchayat & Equivalent:-Nunari Bahadurpur |
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| Opening Balance | 9,83,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,895.00 | 0.00 | 0.00 | 3,98,620.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 3,40,540.00 | 1,61,950.00 |
| June, 2022 | 96,103.00 | 0.00 | 0.00 | 1,71,698.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 43,331.00 | 0.00 |
| August, 2022 | 2,08,467.00 | 0.00 | 0.00 | 1,80,475.00 | 0.00 |
| September, 2022 | 5,82,533.00 | 0.00 | 0.00 | 4,56,662.00 | 68,310.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,960.00 | 2,085.00 |
| November, 2022 | 1,23,456.00 | 0.00 | 0.00 | 2,06,346.00 | 74,448.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,827.00 | 0.00 |
| Januaury, 2023 | 1,78,563.00 | 0.00 | 0.00 | 2,02,381.00 | 0.00 |
| February, 2023 | 2,10,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,832.00 | 0.00 | 0.00 | 22,88,840.00 | 3,06,793.00 |
| 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 |