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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:-Patarsa |
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| Opening Balance | 10,95,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,107.00 | 0.00 | 0.00 | 1,78,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,481.00 | 0.00 |
| June, 2022 | 1,48,474.00 | 0.00 | 0.00 | 3,47,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,322.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| September, 2022 | 4,76,238.00 | 0.00 | 0.00 | 3,75,364.00 | 0.00 |
| October, 2022 | 1,94,374.00 | 0.00 | 0.00 | 4,84,420.00 | 34,629.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,866.00 | 0.00 |
| December, 2022 | 1,94,526.00 | 0.00 | 0.00 | 1,88,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| February, 2023 | 2,60,413.00 | 0.00 | 0.00 | 1,17,147.00 | 3,000.00 |
| March, 2023 | 12,34,684.90 | 0.00 | 0.00 | 2,75,510.00 | 0.00 |
| Total | 29,05,138.90 | 0.00 | 0.00 | 25,09,947.00 | 37,629.00 |
| 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 |