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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:-Raipur |
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| Opening Balance | 5,06,092.50 | ||||
| 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 | 1,44,590.00 | 0.00 |
| June, 2022 | 53,005.00 | 0.00 | 0.00 | 4,04,881.00 | 0.00 |
| July, 2022 | 62,288.00 | 0.00 | 0.00 | 58,100.00 | 8,850.00 |
| August, 2022 | 2,52,810.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2022 | 2,65,956.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
| October, 2022 | 56,804.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,017.00 | 0.00 |
| December, 2022 | 57,503.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,574.00 | 0.00 |
| February, 2023 | 1,40,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,422.00 | 0.00 | 0.00 | 1,80,102.00 | 0.00 |
| Total | 13,62,351.00 | 0.00 | 0.00 | 12,93,773.00 | 8,850.00 |
| 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 |