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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:-Dool |
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| Opening Balance | 20,38,338.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,02,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 4,65,759.00 | 0.00 | 0.00 | 10,39,710.00 | 0.00 |
| September, 2022 | 5,05,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| December, 2022 | 6,95,962.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,381.00 | 0.00 | 0.00 | 54,000.00 | 2,000.00 |
| Total | 28,79,864.00 | 0.00 | 0.00 | 33,80,692.00 | 2,000.00 |
| 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 |