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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:-Itarra |
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| Opening Balance | 14,88,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,060.00 | 1,74,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,962.00 | 0.00 |
| June, 2022 | 1,46,762.00 | 0.00 | 0.00 | 4,98,694.00 | 0.00 |
| July, 2022 | 1,43,236.00 | 0.00 | 0.00 | 1,07,889.00 | 0.00 |
| August, 2022 | 3,98,743.00 | 0.00 | 0.00 | 4,09,486.00 | 0.00 |
| September, 2022 | 10,72,371.00 | 0.00 | 0.00 | 728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,46,366.00 | 3,300.00 |
| November, 2022 | 1,51,499.00 | 0.00 | 0.00 | 6,85,407.00 | 0.00 |
| December, 2022 | 1,51,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,166.00 | 2,82,869.00 |
| February, 2023 | 4,01,970.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2023 | 15,18,143.00 | 0.00 | 0.00 | 5,19,523.00 | 49,970.00 |
| Total | 39,84,459.00 | 0.00 | 0.00 | 37,98,181.00 | 5,10,199.00 |
| 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 |