|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Bhadevna |
|||||
| Opening Balance | 9,06,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2022 | 57,909.00 | 0.00 | 0.00 | 3,546.00 | 0.00 |
| June, 2022 | 66,457.00 | 0.00 | 0.00 | 66,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| August, 2022 | 2,44,242.00 | 0.00 | 0.00 | 4,706.00 | 1,348.00 |
| September, 2022 | 2,02,145.00 | 0.00 | 0.00 | 3,25,803.00 | 0.00 |
| October, 2022 | 1,10,212.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,303.00 | 79,936.00 |
| December, 2022 | 55,185.00 | 0.00 | 0.00 | 81,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,373.00 | 27,000.00 |
| February, 2023 | 1,35,854.00 | 0.00 | 0.00 | 5,19,158.00 | 0.00 |
| March, 2023 | 4,70,921.00 | 0.00 | 0.00 | 1,70,712.00 | 49,000.00 |
| Total | 13,42,925.00 | 0.00 | 0.00 | 16,70,061.00 | 1,57,284.00 |
| 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 |