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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:-Garhi |
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| Opening Balance | 4,52,293.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| June, 2022 | 49,163.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,442.00 | 0.00 | 0.00 | 2,57,347.00 | 0.00 |
| September, 2022 | 2,64,807.00 | 0.00 | 0.00 | 1,95,507.00 | 33,388.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,40,731.00 | 98,762.00 |
| November, 2022 | 49,650.00 | 0.00 | 0.00 | 99,348.00 | 88,062.00 |
| December, 2022 | 52,050.00 | 0.00 | 0.00 | 89,589.00 | 89,589.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,704.00 | 0.00 |
| February, 2023 | 1,32,938.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| March, 2023 | 4,45,883.65 | 0.00 | 0.00 | 3,40,775.00 | 10,803.00 |
| Total | 12,95,933.65 | 0.00 | 0.00 | 17,39,402.00 | 3,38,604.00 |
| 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 |