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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:-Balaha Para Kalan |
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| Opening Balance | 12,03,089.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,536.00 | 0.00 |
| May, 2022 | 77,727.00 | 0.00 | 0.00 | 1,67,761.00 | 0.00 |
| June, 2022 | 7,442.00 | 0.00 | 0.00 | 6,06,880.00 | 0.00 |
| July, 2022 | 81,838.00 | 0.00 | 0.00 | 2,48,416.00 | 0.00 |
| August, 2022 | 3,46,895.00 | 0.00 | 0.00 | 2,18,819.00 | 0.00 |
| September, 2022 | 3,65,509.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2022 | 79,904.00 | 0.00 | 0.00 | 1,60,379.00 | 0.00 |
| November, 2022 | 490.00 | 0.00 | 0.00 | 55,500.00 | 4,500.00 |
| December, 2022 | 1,04,485.00 | 0.00 | 0.00 | 2,51,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
| February, 2023 | 1,94,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,710.00 | 0.00 | 0.00 | 1,66,663.00 | 0.00 |
| Total | 18,03,836.00 | 0.00 | 0.00 | 21,54,932.00 | 4,500.00 |
| 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 |