|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 12,91,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,625.00 | 0.00 |
| May, 2022 | 64,921.00 | 0.00 | 0.00 | 1,32,158.00 | 0.00 |
| June, 2022 | 5,892.00 | 0.00 | 0.00 | 74,052.00 | 0.00 |
| July, 2022 | 1,35,064.00 | 0.00 | 0.00 | 4,28,060.00 | 0.00 |
| August, 2022 | 2,82,649.00 | 0.00 | 0.00 | 2,51,976.00 | 0.00 |
| September, 2022 | 2,62,845.00 | 0.00 | 0.00 | 1,69,486.00 | 66,000.00 |
| October, 2022 | 1,90,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,18,997.00 | 0.00 |
| December, 2022 | 8,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,284.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| February, 2023 | 1,58,456.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
| March, 2023 | 5,96,701.00 | 0.00 | 0.00 | 3,84,801.00 | 0.00 |
| Total | 17,60,607.00 | 0.00 | 0.00 | 23,79,747.00 | 66,000.00 |
| 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 |