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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:-Machhaila |
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| Opening Balance | 3,10,067.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| June, 2022 | 38,242.00 | 0.00 | 0.00 | 65,872.40 | 0.00 |
| July, 2022 | 461.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| August, 2022 | 1,53,967.00 | 0.00 | 0.00 | 90,738.00 | 9,000.00 |
| September, 2022 | 1,55,851.00 | 0.00 | 0.00 | 78,203.00 | 0.00 |
| October, 2022 | 831.00 | 0.00 | 0.00 | 1,29,365.00 | 0.00 |
| November, 2022 | 1,73,373.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,04,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,676.00 | 0.00 | 0.00 | 0.00 | 34,000.00 |
| Total | 10,55,142.00 | 0.00 | 0.00 | 6,80,148.40 | 43,000.00 |
| 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 |