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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:-Pankabahadur Nagar |
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| Opening Balance | 35,04,311.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,561.00 | 0.00 | 0.00 | 6,14,185.00 | 0.00 |
| September, 2022 | 3,47,342.00 | 0.00 | 0.00 | 7,61,295.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,09,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| December, 2022 | 3,32,312.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,435.00 | 0.00 | 0.00 | 3,21,174.00 | 0.00 |
| March, 2023 | 14,53,808.00 | 0.00 | 0.00 | 12,31,276.00 | 0.00 |
| Total | 25,98,458.00 | 0.00 | 0.00 | 39,87,250.00 | 10,000.00 |
| 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 |