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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:-Shahpur Dulu |
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| Opening Balance | 6,82,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,056.00 | 0.00 |
| June, 2022 | 44,580.00 | 0.00 | 0.00 | 2,07,578.00 | 18,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,831.00 | 0.00 | 0.00 | 1,44,425.00 | 0.00 |
| September, 2022 | 1,81,683.00 | 0.00 | 0.00 | 2,82,410.00 | 1,21,401.00 |
| October, 2022 | 1,91,230.40 | 0.00 | 0.00 | 93,942.00 | 12,000.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 4,21,228.00 | 2,61,630.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 74,220.00 | 36,470.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,308.00 | 0.00 | 0.00 | 3,71,893.00 | 0.00 |
| Total | 10,38,734.40 | 0.00 | 0.00 | 20,80,420.00 | 4,50,001.00 |
| 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 |