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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:-Pratappur Hari |
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| Opening Balance | 24,23,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,424.00 | 0.00 | 0.00 | 72,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,55,332.00 | 0.00 | 0.00 | 19,045.00 | 0.00 |
| September, 2022 | 2,32,998.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| November, 2022 | 2,53,015.00 | 0.00 | 0.00 | 74,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,031.00 | 0.00 |
| February, 2023 | 1,56,589.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| March, 2023 | 8,50,442.75 | 0.00 | 0.00 | 1,16,236.00 | 0.00 |
| Total | 18,84,800.75 | 0.00 | 0.00 | 8,69,811.00 | 0.00 |
| 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 |