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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:-Chhanja |
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| Opening Balance | 6,91,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2022 | 54,230.00 | 0.00 | 0.00 | 5,59,486.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,243.00 | 0.00 |
| July, 2022 | 60,968.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| August, 2022 | 2,44,335.00 | 0.00 | 0.00 | 22,027.00 | 0.00 |
| September, 2022 | 2,03,641.00 | 0.00 | 0.00 | 3,57,436.00 | 0.00 |
| October, 2022 | 1,10,936.00 | 0.00 | 0.00 | 63,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| December, 2022 | 55,548.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| February, 2023 | 1,36,859.00 | 0.00 | 0.00 | 1,34,066.00 | 0.00 |
| March, 2023 | 6,88,635.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 15,55,152.00 | 0.00 | 0.00 | 15,34,178.00 | 12,000.00 |
| 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 |