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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:-Katarilodhwakhera |
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| Opening Balance | 25,38,114.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,48,786.00 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| September, 2022 | 2,23,179.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
| November, 2022 | 65,861.00 | 0.00 | 0.00 | 2,28,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,153.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,990.00 | 0.00 | 0.00 | 25,000.00 | 3,000.00 |
| March, 2023 | 9,06,974.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 14,94,790.00 | 0.00 | 0.00 | 7,76,634.00 | 9,000.00 |
| 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 |