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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:-Manawan Bilhaur |
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| Opening Balance | 7,82,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,157.00 | 0.00 |
| July, 2022 | 11,53,661.50 | 0.00 | 0.00 | 26,000.00 | 18,000.00 |
| August, 2022 | 1,44,391.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| September, 2022 | 2,16,586.00 | 0.00 | 0.00 | 2,02,913.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,379.00 | 2,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,385.00 | 0.00 | 0.00 | 8,58,577.00 | 0.00 |
| Total | 18,78,582.50 | 0.00 | 0.00 | 20,06,452.00 | 62,180.00 |
| 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 |