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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:-Naurangabad |
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| Opening Balance | 15,98,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,024.00 | 5,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 17,500.00 |
| August, 2022 | 2,21,669.00 | 0.00 | 0.00 | 2,77,578.00 | 0.00 |
| September, 2022 | 2,30,723.00 | 0.00 | 0.00 | 38,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,845.00 | 0.00 | 0.00 | 3,33,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,060.00 | 0.00 | 0.00 | 1,49,994.00 | 3,000.00 |
| March, 2023 | 15,83,589.00 | 0.00 | 0.00 | 3,08,002.00 | 0.00 |
| Total | 24,88,886.00 | 0.00 | 0.00 | 17,86,977.00 | 26,000.00 |
| 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 |