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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:-Rampur Khas |
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| Opening Balance | 6,89,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,852.00 | 0.00 |
| June, 2022 | 1,98,079.00 | 0.00 | 0.00 | 3,51,017.00 | 0.00 |
| July, 2022 | 64,761.00 | 0.00 | 0.00 | 84,604.00 | 0.00 |
| August, 2022 | 2,45,841.00 | 0.00 | 0.00 | 1,29,692.00 | 0.00 |
| September, 2022 | 2,70,424.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| Januaury, 2023 | 1,99,358.00 | 0.00 | 0.00 | 3,20,104.00 | 0.00 |
| February, 2023 | 1,81,742.00 | 0.00 | 0.00 | 64,917.00 | 3,000.00 |
| March, 2023 | 8,88,099.00 | 0.00 | 0.00 | 1,25,912.00 | 0.00 |
| Total | 20,48,304.00 | 0.00 | 0.00 | 16,01,332.00 | 3,000.00 |
| 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 |