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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:-Baikunh Pur |
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| Opening Balance | 27,34,884.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,507.00 | 0.00 | 0.00 | 3,21,657.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,065.00 | 17,981.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,896.00 | 10,500.00 |
| July, 2022 | 1,13,740.00 | 0.00 | 0.00 | 2,60,682.00 | 0.00 |
| August, 2022 | 2,60,356.00 | 0.00 | 0.00 | 1,03,027.00 | 0.00 |
| September, 2022 | 3,90,534.00 | 0.00 | 0.00 | 4,37,749.00 | 0.00 |
| October, 2022 | 3,00,056.00 | 0.00 | 0.00 | 1,37,131.00 | 46,425.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,515.00 | 0.00 |
| December, 2022 | 1,98,752.00 | 0.00 | 0.00 | 9,71,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,62,463.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 10,18,332.00 | 0.00 | 0.00 | 5,10,644.00 | 0.00 |
| Total | 31,20,740.00 | 0.00 | 0.00 | 35,23,296.00 | 81,906.00 |
| 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 |