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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:-Girsi |
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| Opening Balance | 22,04,108.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2022 | 1,63,840.00 | 0.00 | 0.00 | 13,58,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,198.00 | 0.00 |
| July, 2022 | 2,28,988.20 | 0.00 | 0.00 | 54,626.70 | 0.00 |
| August, 2022 | 4,45,152.00 | 0.00 | 0.00 | 1,33,481.00 | 0.00 |
| September, 2022 | 11,68,959.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,178.00 | 0.00 |
| November, 2022 | 1,68,375.00 | 0.00 | 0.00 | 1,79,123.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,014.00 | 20,000.00 |
| February, 2023 | 4,48,755.00 | 0.00 | 0.00 | 2,50,155.00 | 35,180.00 |
| March, 2023 | 6,87,171.00 | 0.00 | 0.00 | 4,22,226.00 | 1,65,900.00 |
| Total | 33,11,240.20 | 0.00 | 0.00 | 36,32,102.70 | 2,21,080.00 |
| 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 |