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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:-Dharmangad Pur Kalyan |
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| Opening Balance | 36,82,929.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,25,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,102.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2022 | 4,38,153.00 | 0.00 | 0.00 | 5,94,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,275.00 | 13,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,05,778.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,76,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,01,019.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| Total | 26,25,740.00 | 0.00 | 0.00 | 33,35,112.00 | 13,600.00 |
| 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 |