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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:-Tikra Kanpur |
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| Opening Balance | 47,08,645.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,93,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,78,567.00 | 12,08,935.00 |
| August, 2022 | 3,05,239.00 | 0.00 | 0.00 | 9,05,688.00 | 1,36,900.00 |
| September, 2022 | 3,77,354.00 | 0.00 | 0.00 | 2,51,919.00 | 0.00 |
| October, 2022 | 97,981.00 | 0.00 | 0.00 | 3,13,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,711.00 | 0.00 | 0.00 | 1,95,751.00 | 2,000.00 |
| Januaury, 2023 | 1,96,963.00 | 0.00 | 0.00 | 2,70,226.00 | 99,587.00 |
| February, 2023 | 2,53,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,76,599.00 | 0.00 | 0.00 | 8,96,775.00 | 0.00 |
| Total | 20,17,452.00 | 0.00 | 0.00 | 69,05,619.00 | 14,47,422.00 |
| 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 |