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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:-Sargawan |
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| Opening Balance | 6,62,929.50 | ||||
| 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 | 1,02,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,860.00 | 0.00 | 0.00 | 2,85,717.00 | 0.00 |
| September, 2022 | 2,84,789.00 | 0.00 | 0.00 | 7,331.00 | 0.00 |
| October, 2022 | 75,341.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| December, 2022 | 2,73,194.00 | 0.00 | 0.00 | 2,31,745.09 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,116.00 | 0.00 |
| February, 2023 | 1,91,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,00,460.00 | 0.00 | 0.00 | 2,28,656.51 | 0.00 |
| Total | 18,15,040.00 | 0.00 | 0.00 | 12,55,922.60 | 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 |