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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:-Dalelpur |
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| Opening Balance | 5,43,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,580.00 | 19,937.00 |
| May, 2022 | 85,741.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| June, 2022 | 48,473.00 | 0.00 | 0.00 | 61,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,185.00 | 0.00 | 0.00 | 6,71,374.00 | 0.00 |
| September, 2022 | 2,47,285.00 | 0.00 | 0.00 | 45,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 54,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,030.00 | 17,230.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,81,334.00 | 0.00 |
| February, 2023 | 1,29,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,185.00 | 0.00 | 0.00 | 2,43,818.00 | 0.00 |
| Total | 14,29,096.00 | 0.00 | 0.00 | 15,93,082.00 | 91,967.00 |
| 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 |