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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:-Pargahi Bangar |
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| Opening Balance | 18,50,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,434.00 | 0.00 | 0.00 | 52,320.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,032.00 | 80,320.00 |
| June, 2022 | 55,903.00 | 0.00 | 0.00 | 1,26,786.00 | 0.00 |
| July, 2022 | 53,745.00 | 0.00 | 0.00 | 5,00,279.00 | 0.00 |
| August, 2022 | 1,46,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,687.00 | 0.00 | 0.00 | 59,064.00 | 0.00 |
| October, 2022 | 1,18,878.00 | 0.00 | 0.00 | 1,04,700.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| February, 2023 | 1,47,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,018.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 9,93,110.00 | 0.00 | 0.00 | 11,00,701.00 | 1,07,320.00 |
| 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 |