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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:-Ramel Nagar |
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| Opening Balance | 9,30,754.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,282.00 | 0.00 | 0.00 | 6,00,606.00 | 0.00 |
| May, 2022 | 70,484.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| August, 2022 | 2,52,807.00 | 0.00 | 0.00 | 1,22,569.00 | 0.00 |
| September, 2022 | 2,58,133.00 | 0.00 | 0.00 | 2,07,283.00 | 0.00 |
| October, 2022 | 68,879.00 | 0.00 | 0.00 | 3,28,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,401.00 | 10,500.00 |
| Januaury, 2023 | 97,274.00 | 0.00 | 0.00 | 89,720.00 | 44,860.00 |
| February, 2023 | 4,95,466.00 | 0.00 | 0.00 | 3,15,006.00 | 0.00 |
| March, 2023 | 6,18,589.00 | 0.00 | 0.00 | 1,28,298.00 | 0.00 |
| Total | 21,67,914.00 | 0.00 | 0.00 | 21,61,041.00 | 55,360.00 |
| 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 |