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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:-Hirni |
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| Opening Balance | 5,39,878.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2022 | 85,731.00 | 0.00 | 0.00 | 2,50,219.00 | 0.00 |
| July, 2022 | 94,973.00 | 0.00 | 0.00 | 70,260.00 | 8,850.00 |
| August, 2022 | 2,28,196.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 5,16,681.00 | 0.00 | 0.00 | 4,10,081.00 | 30,000.00 |
| October, 2022 | 1,65,964.00 | 0.00 | 0.00 | 4,84,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,832.00 | 0.00 |
| December, 2022 | 1,20,917.00 | 0.00 | 0.00 | 34,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,986.00 | 0.00 |
| February, 2023 | 2,30,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,045.00 | 0.00 | 0.00 | 91,387.50 | 0.00 |
| Total | 22,01,550.00 | 0.00 | 0.00 | 18,62,378.50 | 38,850.00 |
| 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 |