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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:-Ramsari |
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| Opening Balance | 6,95,521.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 3,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,533.00 | 0.00 |
| June, 2022 | 91,776.00 | 0.00 | 0.00 | 5,07,826.00 | 0.00 |
| July, 2022 | 1,16,315.00 | 0.00 | 0.00 | 1,63,210.00 | 0.00 |
| August, 2022 | 4,39,305.00 | 0.00 | 0.00 | 2,23,532.00 | 31,150.00 |
| September, 2022 | 3,74,024.00 | 0.00 | 0.00 | 1,93,252.00 | 0.00 |
| October, 2022 | 1,94,346.00 | 0.00 | 0.00 | 1,58,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,999.00 | 75,416.00 |
| December, 2022 | 97,321.00 | 0.00 | 0.00 | 3,37,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
| February, 2023 | 2,51,367.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 8,28,138.00 | 0.00 | 0.00 | 8,81,454.00 | 51,267.00 |
| Total | 23,92,592.00 | 0.00 | 0.00 | 29,72,181.00 | 1,61,783.00 |
| 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 |