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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:-Kakwan,Village Panchayat & Equivalent:-Araji Isepur |
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| Opening Balance | 2,79,398.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| July, 2022 | 85,593.30 | 0.00 | 0.00 | 1,61,472.00 | 4,468.00 |
| August, 2022 | 1,13,420.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,08,158.00 | 0.00 | 0.00 | 2,80,234.00 | 0.00 |
| October, 2022 | 55,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,933.50 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,31,324.00 | 600.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,870.00 | 0.00 | 0.00 | 6,501.00 | 0.00 |
| March, 2023 | 2,31,338.00 | 0.00 | 0.00 | 3,13,979.00 | 0.00 |
| Total | 8,91,767.80 | 0.00 | 0.00 | 11,45,406.00 | 5,068.00 |
| 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 |