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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:-Kanthipur |
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| Opening Balance | 10,48,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,268.00 | 0.00 |
| June, 2022 | 65,674.00 | 0.00 | 0.00 | 4,05,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| August, 2022 | 1,78,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,180.00 | 1,74,248.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,328.00 | 54,140.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,037.00 | 0.00 |
| February, 2023 | 1,79,877.00 | 0.00 | 0.00 | 2,62,108.00 | 27,000.00 |
| March, 2023 | 12,74,222.00 | 0.00 | 0.00 | 1,42,325.00 | 6,000.00 |
| Total | 19,65,855.00 | 0.00 | 0.00 | 16,10,440.00 | 3,15,388.00 |
| 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 |