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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:-Padri Lalpur |
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| Opening Balance | 9,71,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,337.00 | 0.00 | 0.00 | 3,53,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,12,162.00 | 0.00 |
| June, 2022 | 2,25,609.00 | 0.00 | 0.00 | 2,78,172.00 | 0.00 |
| July, 2022 | 2,33,189.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| August, 2022 | 8,51,607.00 | 0.00 | 0.00 | 5,51,886.00 | 0.00 |
| September, 2022 | 11,36,549.00 | 0.00 | 0.00 | 8,52,760.00 | 0.00 |
| October, 2022 | 4,58,798.00 | 0.00 | 0.00 | 7,94,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,310.00 | 0.00 |
| December, 2022 | 2,31,568.00 | 0.00 | 0.00 | 2,12,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,17,925.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 19,69,899.00 | 0.00 | 0.00 | 13,80,029.00 | 0.00 |
| Total | 59,83,481.00 | 0.00 | 0.00 | 57,66,184.00 | 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 |