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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:-Patara,Village Panchayat & Equivalent:-Agapur |
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| Opening Balance | 3,73,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,056.00 | 0.00 |
| July, 2022 | 42,221.00 | 0.00 | 0.00 | 1,74,348.00 | 44,285.00 |
| August, 2022 | 1,65,614.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| September, 2022 | 1,34,793.00 | 0.00 | 0.00 | 84,647.00 | 6,000.00 |
| October, 2022 | 76,500.00 | 0.00 | 0.00 | 2,45,722.00 | 56,125.00 |
| November, 2022 | 38,500.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2022 | 32,500.00 | 0.00 | 0.00 | 1,47,700.00 | 1,24,200.00 |
| Januaury, 2023 | 41,250.00 | 0.00 | 0.00 | 75,680.00 | 67,500.00 |
| February, 2023 | 1,13,039.00 | 0.00 | 0.00 | 84,100.00 | 84,100.00 |
| March, 2023 | 2,25,392.00 | 0.00 | 0.00 | 2,80,338.00 | 0.00 |
| Total | 9,12,030.00 | 0.00 | 0.00 | 15,26,451.00 | 3,82,210.00 |
| 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 |