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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:-Chandpura |
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| Opening Balance | 6,00,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
| June, 2022 | 49,320.00 | 0.00 | 0.00 | 99,016.00 | 0.00 |
| July, 2022 | 73,907.00 | 0.00 | 0.00 | 92,164.00 | 32,700.00 |
| August, 2022 | 1,09,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,218.00 | 0.00 | 0.00 | 1,86,467.00 | 25,464.00 |
| October, 2022 | 1,17,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,471.50 | 0.00 | 0.00 | 48,892.00 | 28,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,220.00 | 1,86,140.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| February, 2023 | 1,10,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,896.00 | 0.00 | 0.00 | 1,81,004.00 | 41,856.00 |
| Total | 8,46,064.50 | 0.00 | 0.00 | 14,83,224.00 | 3,15,060.00 |
| 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 |