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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:-Tejpur |
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| Opening Balance | 8,44,770.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,321.00 | 24,885.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,929.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,951.00 | 0.00 |
| July, 2022 | 76,796.00 | 0.00 | 0.00 | 82,713.00 | 8,352.00 |
| August, 2022 | 1,85,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,655.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 78,349.00 | 0.00 | 0.00 | 3,35,901.00 | 0.00 |
| November, 2022 | 2,129.00 | 0.00 | 0.00 | 27,909.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2023 | 1,75,684.00 | 0.00 | 0.00 | 2,12,416.00 | 0.00 |
| February, 2023 | 1,81,790.00 | 0.00 | 0.00 | 1,22,293.00 | 1,04,293.00 |
| March, 2023 | 5,95,417.00 | 0.00 | 0.00 | 2,29,168.00 | 0.00 |
| Total | 18,24,828.00 | 0.00 | 0.00 | 16,55,681.00 | 1,77,530.00 |
| 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 |