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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:-Bhisar |
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| Opening Balance | 12,68,965.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2022 | 1,71,667.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| September, 2022 | 2,57,500.00 | 0.00 | 0.00 | 49,500.00 | 6,000.00 |
| October, 2022 | 4,54,255.00 | 0.00 | 0.00 | 2,64,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,22,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,292.00 | 0.00 |
| February, 2023 | 4,21,765.00 | 0.00 | 0.00 | 5,69,459.00 | 0.00 |
| March, 2023 | 5,73,199.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| Total | 18,78,386.00 | 0.00 | 0.00 | 21,29,892.00 | 6,000.00 |
| 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 |