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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:-Kureh |
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| Opening Balance | 13,99,710.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2022 | 72,282.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| August, 2022 | 2,68,231.00 | 0.00 | 0.00 | 1,42,698.00 | 0.00 |
| September, 2022 | 2,82,770.00 | 0.00 | 0.00 | 18,78,840.00 | 8,14,636.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 21,88,564.00 | 20,36,590.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| February, 2023 | 5,40,039.00 | 0.00 | 0.00 | 1,81,690.00 | 39,750.00 |
| March, 2023 | 8,28,407.00 | 0.00 | 0.00 | 8,85,284.00 | 19,990.00 |
| Total | 21,51,729.00 | 0.00 | 0.00 | 57,25,757.00 | 29,10,966.00 |
| 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 |