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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:-Diwli |
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| Opening Balance | 3,23,977.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,858.00 | 0.00 |
| May, 2022 | 49,704.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,448.00 | 0.00 |
| July, 2022 | 59,559.00 | 0.00 | 0.00 | 39,655.00 | 0.00 |
| August, 2022 | 1,31,838.00 | 0.00 | 0.00 | 1,01,972.00 | 0.00 |
| September, 2022 | 1,97,756.00 | 0.00 | 0.00 | 1,83,606.00 | 0.00 |
| October, 2022 | 54,041.00 | 0.00 | 0.00 | 1,61,285.00 | 0.00 |
| November, 2022 | 1,59,979.00 | 0.00 | 0.00 | 74,210.94 | 71,095.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| Januaury, 2023 | 47,941.00 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| February, 2023 | 1,32,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,706.00 | 0.00 | 0.00 | 1,84,739.03 | 0.00 |
| Total | 12,90,428.00 | 0.00 | 0.00 | 12,08,321.97 | 71,095.00 |
| 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 |