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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:-Surar |
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| Opening Balance | 8,98,764.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,53,327.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,07,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,693.00 | 0.00 | 0.00 | 44,183.00 | 0.00 |
| September, 2022 | 9,43,599.00 | 0.00 | 0.00 | 7,68,502.98 | 9,056.00 |
| October, 2022 | 1,20,208.00 | 0.00 | 0.00 | 1,33,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 3,15,224.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 10,77,234.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 39,22,285.00 | 0.00 | 0.00 | 27,91,261.98 | 9,056.00 |
| 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 |