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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:-Uttampur |
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| Opening Balance | 1,53,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,066.50 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,123.00 | 0.00 |
| June, 2022 | 33,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,285.00 | 0.00 | 0.00 | 1,08,064.00 | 0.00 |
| August, 2022 | 86,742.00 | 0.00 | 0.00 | 1,03,713.00 | 0.00 |
| September, 2022 | 1,76,105.00 | 0.00 | 0.00 | 90,117.00 | 0.00 |
| October, 2022 | 31,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,512.00 | 4,360.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,885.00 | 0.00 | 0.00 | 1,75,081.00 | 0.00 |
| Total | 8,64,172.50 | 0.00 | 0.00 | 7,78,180.00 | 4,360.00 |
| 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 |