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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:-Rahimpur Bishdhan |
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| Opening Balance | 40,78,315.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,884.00 | 0.00 | 0.00 | 3,23,504.00 | 0.00 |
| July, 2022 | 1,29,029.00 | 0.00 | 0.00 | 6,93,428.00 | 0.00 |
| August, 2022 | 3,23,001.00 | 0.00 | 0.00 | 3,192.00 | 0.00 |
| September, 2022 | 4,84,502.00 | 0.00 | 0.00 | 7,51,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,529.00 | 33,476.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,65,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,42,023.00 | 3,63,040.00 |
| February, 2023 | 3,25,615.00 | 0.00 | 0.00 | 2,45,611.00 | 0.00 |
| March, 2023 | 20,47,274.30 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| Total | 34,28,305.30 | 0.00 | 0.00 | 49,82,111.00 | 3,96,516.00 |
| 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 |