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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:-Raikepur |
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| Opening Balance | 20,40,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,495.00 | 0.00 |
| August, 2022 | 2,90,917.00 | 0.00 | 0.00 | 1,04,756.00 | 24,000.00 |
| September, 2022 | 2,73,719.00 | 0.00 | 0.00 | 2,21,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,791.00 | 0.00 |
| November, 2022 | 2,89,207.40 | 0.00 | 0.00 | 3,77,166.00 | 2,74,666.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,828.00 | 0.00 | 0.00 | 74,840.00 | 3,000.00 |
| March, 2023 | 6,04,707.00 | 0.00 | 0.00 | 1,97,798.00 | 1,840.00 |
| Total | 16,82,378.40 | 0.00 | 0.00 | 19,88,244.00 | 3,03,506.00 |
| 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 |