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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:-Fattepur |
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| Opening Balance | 14,26,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,58,175.00 | 52,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,05,841.00 | 59,900.00 |
| June, 2022 | 64,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,63,368.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2022 | 2,41,196.00 | 0.00 | 0.00 | 1,07,000.00 | 12,000.00 |
| September, 2022 | 3,61,794.00 | 0.00 | 0.00 | 3,02,382.00 | 63,000.00 |
| October, 2022 | 82,153.00 | 0.00 | 0.00 | 4,09,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,71,318.00 | 0.00 | 0.00 | 6,07,569.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| February, 2023 | 2,43,148.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2023 | 9,16,558.00 | 0.00 | 0.00 | 6,57,480.00 | 0.00 |
| Total | 23,43,885.00 | 0.00 | 0.00 | 34,27,895.00 | 1,93,450.00 |
| 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 |