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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:-Kasigawan |
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| Opening Balance | 17,42,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,59,770.00 | 85,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,545.00 | 0.00 |
| July, 2022 | 1,74,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,708.00 | 0.00 | 0.00 | 6,04,750.00 | 12,000.00 |
| September, 2022 | 2,63,562.00 | 0.00 | 0.00 | 65,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,82,501.00 | 0.00 | 0.00 | 3,55,315.00 | 62,545.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,174.00 | 24,782.00 |
| February, 2023 | 2,37,660.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| March, 2023 | 5,85,951.00 | 0.00 | 0.00 | 8,16,557.00 | 0.00 |
| Total | 17,19,487.00 | 0.00 | 0.00 | 33,68,870.00 | 1,84,827.00 |
| 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 |