|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kakwan,Village Panchayat & Equivalent:-Munauwarpur Bilhaur |
|||||
| Opening Balance | 14,37,122.00 | ||||
| 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 | 3,31,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,381.00 | 0.00 |
| July, 2022 | 56,324.00 | 0.00 | 0.00 | 2,36,691.00 | 0.00 |
| August, 2022 | 1,22,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,249.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| October, 2022 | 78,000.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,933.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 3,66,104.00 | 0.00 |
| February, 2023 | 1,23,826.00 | 0.00 | 0.00 | 1,75,674.00 | 0.00 |
| March, 2023 | 6,23,614.00 | 0.00 | 0.00 | 4,69,597.00 | 19,900.00 |
| Total | 12,33,845.00 | 0.00 | 0.00 | 22,88,236.00 | 19,900.00 |
| 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 |