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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:-Barauli |
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| Opening Balance | 10,02,411.20 | ||||
| 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 | 99,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,208.00 | 0.00 |
| August, 2022 | 4,13,194.00 | 0.00 | 0.00 | 1,90,256.00 | 0.00 |
| September, 2022 | 2,53,165.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,40,000.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| February, 2023 | 1,70,143.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2023 | 6,06,776.00 | 0.00 | 0.00 | 2,64,803.00 | 0.00 |
| Total | 18,83,278.00 | 0.00 | 0.00 | 14,88,240.00 | 0.00 |
| 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 |