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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:-Kalyanpur,Village Panchayat & Equivalent:-Bahera |
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| Opening Balance | 45,95,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,250.00 | 9,500.00 |
| August, 2022 | 2,18,032.00 | 0.00 | 0.00 | 19,48,069.00 | 80,000.00 |
| September, 2022 | 2,71,681.00 | 0.00 | 0.00 | 1,28,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,92,726.00 | 3,67,620.00 |
| December, 2022 | 9,472.00 | 0.00 | 0.00 | 6,58,264.00 | 3,61,620.00 |
| Januaury, 2023 | 41,390.00 | 0.00 | 0.00 | 1,06,983.00 | 0.00 |
| February, 2023 | 1,82,586.00 | 0.00 | 0.00 | 73,729.00 | 0.00 |
| March, 2023 | 2,73,938.00 | 0.00 | 0.00 | 1,95,611.00 | 0.00 |
| Total | 9,97,099.00 | 0.00 | 0.00 | 48,11,173.00 | 8,18,740.00 |
| 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 |