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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:-Seodhari |
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| Opening Balance | 9,67,919.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 24,073.00 | 0.00 |
| May, 2022 | 1,50,449.00 | 0.00 | 0.00 | 4,00,752.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 5,66,843.00 | 0.00 |
| July, 2022 | 1,51,375.00 | 0.00 | 0.00 | 2,42,859.00 | 0.00 |
| August, 2022 | 6,72,214.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| September, 2022 | 7,25,955.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,492.00 | 0.00 |
| November, 2022 | 1,57,078.00 | 0.00 | 0.00 | 3,16,792.00 | 1,87,609.00 |
| December, 2022 | 1,55,674.00 | 0.00 | 0.00 | 4,20,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,413.00 | 0.00 |
| February, 2023 | 3,88,327.00 | 0.00 | 0.00 | 3,66,157.00 | 0.00 |
| March, 2023 | 12,55,405.00 | 0.00 | 0.00 | 3,07,131.00 | 0.00 |
| Total | 36,63,977.00 | 0.00 | 0.00 | 34,95,263.00 | 1,87,609.00 |
| 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 |