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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:-Patara |
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| Opening Balance | 40,77,724.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,96,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,512.00 | 0.00 |
| August, 2022 | 24,66,708.00 | 0.00 | 0.00 | 10,39,893.00 | 0.00 |
| September, 2022 | 14,88,066.00 | 0.00 | 0.00 | 5,54,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,20,262.00 | 0.00 |
| November, 2022 | 7,34,496.00 | 0.00 | 0.00 | 1,61,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,74,674.00 | 0.00 |
| Januaury, 2023 | 3,67,833.00 | 0.00 | 0.00 | 4,27,695.00 | 0.00 |
| February, 2023 | 10,00,073.00 | 0.00 | 0.00 | 3,17,168.00 | 0.00 |
| March, 2023 | 32,13,308.00 | 0.00 | 0.00 | 22,08,204.00 | 0.00 |
| Total | 92,70,484.00 | 0.00 | 0.00 | 1,07,65,974.00 | 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 |