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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:-Akbarpur Jhawaiya |
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| Opening Balance | 10,05,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,580.00 | 13,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,79,709.00 | 0.00 |
| July, 2022 | 24,851.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| August, 2022 | 4,22,618.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,53,924.00 | 0.00 | 0.00 | 2,24,359.00 | 18,000.00 |
| October, 2022 | 93,195.00 | 0.00 | 0.00 | 1,06,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,894.00 | 87,394.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,774.00 | 42,750.00 |
| February, 2023 | 2,40,892.00 | 0.00 | 0.00 | 1,80,273.00 | 47,574.00 |
| March, 2023 | 8,85,754.00 | 0.00 | 0.00 | 4,66,046.00 | 13,614.00 |
| Total | 21,21,234.00 | 0.00 | 0.00 | 21,05,157.00 | 2,22,832.00 |
| 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 |