|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Binaur |
|||||
| Opening Balance | 90,55,449.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,72,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,91,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,88,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,376.00 | 0.00 |
| August, 2022 | 8,54,471.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 12,81,707.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| October, 2022 | 18,78,392.00 | 0.00 | 0.00 | 18,53,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,63,025.00 | 0.00 | 0.00 | 8,81,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,362.00 | 0.00 |
| February, 2023 | 8,61,386.00 | 0.00 | 0.00 | 12,33,601.00 | 0.00 |
| March, 2023 | 29,58,803.00 | 0.00 | 0.00 | 4,38,240.00 | 0.00 |
| Total | 81,97,784.00 | 0.00 | 0.00 | 81,81,711.00 | 0.00 |
| 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 |