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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:-Kaindha |
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| Opening Balance | 18,76,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,527.00 | 0.00 |
| June, 2022 | 1,46,834.00 | 0.00 | 0.00 | 5,83,333.00 | 0.00 |
| July, 2022 | 1,09,147.00 | 0.00 | 0.00 | 7,24,295.00 | 0.00 |
| August, 2022 | 4,14,335.00 | 0.00 | 0.00 | 62,069.00 | 0.00 |
| September, 2022 | 4,55,768.00 | 0.00 | 0.00 | 2,83,463.00 | 0.00 |
| October, 2022 | 1,10,490.00 | 0.00 | 0.00 | 1,85,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,312.00 | 0.00 |
| December, 2022 | 1,36,490.00 | 0.00 | 0.00 | 1,41,578.00 | 0.00 |
| Januaury, 2023 | 1,23,670.00 | 0.00 | 0.00 | 2,45,671.00 | 0.00 |
| February, 2023 | 3,06,304.00 | 0.00 | 0.00 | 1,20,233.00 | 3,000.00 |
| March, 2023 | 10,67,148.00 | 0.00 | 0.00 | 4,84,654.00 | 0.00 |
| Total | 28,70,186.00 | 0.00 | 0.00 | 35,19,341.00 | 3,000.00 |
| 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 |