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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:-Bachhana |
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| Opening Balance | 6,01,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,812.00 | 0.00 |
| July, 2022 | 1,27,731.00 | 0.00 | 0.00 | 2,05,560.00 | 0.00 |
| August, 2022 | 1,62,794.00 | 0.00 | 0.00 | 84,350.00 | 16,128.00 |
| September, 2022 | 2,59,603.00 | 0.00 | 0.00 | 3,09,398.00 | 0.00 |
| October, 2022 | 97,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 1,13,824.00 | 0.00 |
| December, 2022 | 72,000.00 | 0.00 | 0.00 | 7,780.00 | 7,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 45,500.00 |
| February, 2023 | 1,41,703.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2023 | 2,13,556.00 | 0.00 | 0.00 | 2,91,865.00 | 0.00 |
| Total | 10,89,929.00 | 0.00 | 0.00 | 16,20,101.00 | 69,408.00 |
| 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 |