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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:-Siroh |
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| Opening Balance | 6,42,420.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,869.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2022 | 54,431.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2022 | 5,534.00 | 0.00 | 0.00 | 3,55,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| August, 2022 | 3,32,081.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| September, 2022 | 2,81,908.00 | 0.00 | 0.00 | 3,04,180.00 | 0.00 |
| October, 2022 | 60,078.00 | 0.00 | 0.00 | 1,75,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| December, 2022 | 61,244.00 | 0.00 | 0.00 | 1,97,089.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,229.00 | 0.00 | 0.00 | 986.00 | 0.00 |
| Total | 14,45,458.00 | 0.00 | 0.00 | 13,75,994.00 | 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 |