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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:-Jahagirabad |
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| Opening Balance | 32,81,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,629.00 | 0.00 |
| May, 2022 | 1,35,003.00 | 0.00 | 0.00 | 1,98,558.00 | 0.00 |
| June, 2022 | 11,987.00 | 0.00 | 0.00 | 86,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,451.00 | 0.00 |
| August, 2022 | 3,14,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,033.00 | 0.00 |
| November, 2022 | 1,08,224.00 | 0.00 | 0.00 | 4,54,577.00 | 0.00 |
| December, 2022 | 6,27,809.00 | 0.00 | 0.00 | 5,33,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,34,706.00 | 0.00 |
| February, 2023 | 3,17,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,85,547.00 | 0.00 | 0.00 | 18,86,078.00 | 0.00 |
| Total | 30,73,583.00 | 0.00 | 0.00 | 51,41,560.00 | 0.00 |
| 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 |