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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:-Halamau |
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| Opening Balance | 3,00,616.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,340.00 | 0.00 | 0.00 | 1,76,407.00 | 0.00 |
| August, 2022 | 94,008.00 | 0.00 | 0.00 | 1,14,724.00 | 0.00 |
| September, 2022 | 1,87,962.00 | 0.00 | 0.00 | 3,29,406.00 | 1,94,340.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,69,907.00 | 1,22,885.00 |
| February, 2023 | 94,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,848.70 | 0.00 | 0.00 | 7,79,786.00 | 3,56,771.00 |
| Total | 11,69,927.70 | 0.00 | 0.00 | 18,49,474.00 | 6,73,996.00 |
| 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 |