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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:-Kakawan |
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| Opening Balance | 34,54,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,53,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,21,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| July, 2022 | 7,95,048.00 | 0.00 | 0.00 | 10,21,394.00 | 30,000.00 |
| August, 2022 | 4,26,070.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 6,39,105.00 | 0.00 | 0.00 | 13,24,385.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,93,683.00 | 0.00 |
| November, 2022 | 2,65,124.00 | 0.00 | 0.00 | 3,83,345.00 | 0.00 |
| December, 2022 | 3,21,541.00 | 0.00 | 0.00 | 7,02,306.00 | 0.00 |
| Januaury, 2023 | 1,79,532.00 | 0.00 | 0.00 | 3,84,419.00 | 7,820.00 |
| February, 2023 | 4,29,518.00 | 0.00 | 0.00 | 34,529.00 | 26,847.00 |
| March, 2023 | 14,55,892.00 | 0.00 | 0.00 | 6,72,265.00 | 0.00 |
| Total | 45,11,830.00 | 0.00 | 0.00 | 67,46,004.00 | 79,667.00 |
| 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 |