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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:-Nandna |
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| Opening Balance | 73,68,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,50,995.00 | 0.00 |
| June, 2022 | 76,968.00 | 0.00 | 0.00 | 5,37,348.00 | 38,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,49,434.00 | 15,650.00 |
| August, 2022 | 4,53,975.00 | 0.00 | 0.00 | 7,07,567.00 | 61,812.00 |
| September, 2022 | 3,13,676.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| October, 2022 | 2,04,759.00 | 0.00 | 0.00 | 6,48,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,028.00 | 0.00 |
| February, 2023 | 2,10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,725.50 | 0.00 | 0.00 | 3,79,522.00 | 0.00 |
| Total | 20,13,913.50 | 0.00 | 0.00 | 44,11,598.00 | 1,16,312.00 |
| 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 |