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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:-Chanwar |
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| Opening Balance | 2,44,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,209.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| May, 2022 | 55,802.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,481.00 | 0.00 |
| July, 2022 | 63,999.00 | 0.00 | 0.00 | 3,39,054.00 | 0.00 |
| August, 2022 | 2,57,096.00 | 0.00 | 0.00 | 2,16,820.00 | 0.00 |
| September, 2022 | 2,74,638.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,18,319.50 | 0.00 | 0.00 | 63,480.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,842.00 | 0.00 |
| February, 2023 | 1,44,242.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
| March, 2023 | 4,84,485.00 | 0.00 | 0.00 | 1,64,316.00 | 0.00 |
| Total | 16,05,790.50 | 0.00 | 0.00 | 13,00,715.50 | 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 |