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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:-Pahewa |
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| Opening Balance | 10,32,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,492.00 | 0.00 | 0.00 | 2,82,496.00 | 45,000.00 |
| July, 2022 | 74,567.00 | 0.00 | 0.00 | 3,40,403.00 | 0.00 |
| August, 2022 | 1,72,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,757.00 | 0.00 | 0.00 | 6,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 88,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,908.00 | 0.00 |
| February, 2023 | 4,97,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,337.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| Total | 16,78,859.00 | 0.00 | 0.00 | 15,22,424.00 | 1,33,000.00 |
| 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 |