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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:-Sihura Dara Shikoh |
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| Opening Balance | 9,29,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,144.00 | 0.00 |
| August, 2022 | 2,37,611.00 | 0.00 | 0.00 | 79,200.00 | 17,144.00 |
| September, 2022 | 3,60,084.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
| October, 2022 | 4,76,370.00 | 0.00 | 0.00 | 9,74,270.00 | 4,87,135.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,211.00 | 0.00 |
| February, 2023 | 2,39,534.00 | 0.00 | 0.00 | 1,22,801.00 | 0.00 |
| March, 2023 | 3,64,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,136.00 | 0.00 | 0.00 | 20,57,248.00 | 5,04,279.00 |
| 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 |