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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:-Hirdaypur |
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| Opening Balance | 27,60,731.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,660.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| May, 2022 | 58,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,59,420.00 | 0.00 | 0.00 | 3,84,953.00 | 0.00 |
| September, 2022 | 2,11,825.00 | 0.00 | 0.00 | 2,28,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,219.00 | 26,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,42,360.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 6,33,305.00 | 0.00 | 0.00 | 31,656.00 | 0.00 |
| Total | 14,77,400.00 | 0.00 | 0.00 | 9,26,120.00 | 26,400.00 |
| 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 |