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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:-Barnao |
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| Opening Balance | 12,86,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| June, 2022 | 1,55,515.00 | 0.00 | 0.00 | 4,65,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| August, 2022 | 7,45,002.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| September, 2022 | 7,85,457.00 | 0.00 | 0.00 | 96,241.00 | 16,197.00 |
| October, 2022 | 3,20,294.00 | 0.00 | 0.00 | 2,54,466.50 | 47,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,556.00 | 1,64,856.00 |
| December, 2022 | 1,35,740.25 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,13,662.00 | 0.00 |
| February, 2023 | 4,25,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,78,360.00 | 0.00 | 0.00 | 9,76,686.00 | 0.00 |
| Total | 39,46,311.25 | 0.00 | 0.00 | 35,85,273.50 | 2,28,053.00 |
| 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 |