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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:-Bara Daulatpur |
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| Opening Balance | 8,52,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| June, 2022 | 93,714.00 | 0.00 | 0.00 | 4,39,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| August, 2022 | 3,46,339.00 | 0.00 | 0.00 | 1,73,709.00 | 0.00 |
| September, 2022 | 3,82,211.00 | 0.00 | 0.00 | 2,83,427.50 | 0.00 |
| October, 2022 | 99,158.00 | 0.00 | 0.00 | 3,75,762.00 | 0.00 |
| November, 2022 | 3,05,434.00 | 0.00 | 0.00 | 1,43,151.98 | 1,32,281.80 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,461.80 | 0.00 |
| Januaury, 2023 | 92,658.00 | 0.00 | 0.00 | 1,08,533.00 | 0.00 |
| February, 2023 | 2,56,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,36,327.00 | 0.00 | 0.00 | 8,63,078.65 | 0.00 |
| Total | 25,12,710.00 | 0.00 | 0.00 | 29,29,374.93 | 1,32,281.80 |
| 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 |