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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:-Musepur |
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| Opening Balance | 3,79,266.50 | ||||
| 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 | 51,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,024.00 | 0.00 |
| August, 2022 | 1,12,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,464.00 | 0.00 | 0.00 | 1,71,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,250.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2023 | 59,310.00 | 0.00 | 0.00 | 2,06,856.00 | 57,737.00 |
| February, 2023 | 2,32,044.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| March, 2023 | 4,36,749.00 | 0.00 | 0.00 | 2,94,027.00 | 6,000.00 |
| Total | 10,66,793.00 | 0.00 | 0.00 | 11,12,428.00 | 65,737.00 |
| 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 |