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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:-Rajpur,Village Panchayat & Equivalent:-Nandana |
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| Opening Balance | 20,26,489.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,595.00 | 0.00 | 0.00 | 2,95,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| June, 2022 | 75,382.00 | 0.00 | 0.00 | 2,95,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,04,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,92,758.00 | 0.00 | 0.00 | 1,16,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,614.00 | 0.00 |
| November, 2022 | 1,61,552.00 | 0.00 | 0.00 | 2,14,383.00 | 56,084.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,344.00 | 1,500.00 |
| Januaury, 2023 | 2,01,296.00 | 0.00 | 0.00 | 1,06,173.00 | 24,371.00 |
| February, 2023 | 2,06,427.00 | 0.00 | 0.00 | 1,77,554.00 | 0.00 |
| March, 2023 | 6,79,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,192.00 | 0.00 | 0.00 | 21,91,225.00 | 81,955.00 |
| 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 |