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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:-Gopal Pur |
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| Opening Balance | 8,90,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,643.00 | 0.00 |
| June, 2022 | 1,52,190.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| July, 2022 | 92,795.00 | 0.00 | 0.00 | 1,05,095.00 | 0.00 |
| August, 2022 | 1,62,867.00 | 0.00 | 0.00 | 1,87,939.00 | 18,000.00 |
| September, 2022 | 3,00,259.00 | 0.00 | 0.00 | 1,46,304.00 | 15,250.00 |
| October, 2022 | 59,225.00 | 0.00 | 0.00 | 1,68,162.00 | 0.00 |
| November, 2022 | 65,525.00 | 0.00 | 0.00 | 1,12,568.00 | 0.00 |
| December, 2022 | 87,321.00 | 0.00 | 0.00 | 2,64,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,397.00 | 0.00 |
| February, 2023 | 1,64,185.00 | 0.00 | 0.00 | 73,492.00 | 3,000.00 |
| March, 2023 | 4,87,920.80 | 0.00 | 0.00 | 46,704.00 | 0.00 |
| Total | 15,72,287.80 | 0.00 | 0.00 | 16,72,348.00 | 36,250.00 |
| 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 |