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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:-Sarsol,Village Panchayat & Equivalent:-Aima |
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| Opening Balance | 9,48,938.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,770.00 | 39,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,186.00 | 4,934.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,427.00 | 0.00 | 0.00 | 2,59,938.00 | 0.00 |
| September, 2022 | 3,06,641.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,275.00 | 0.00 |
| Januaury, 2023 | 5,60,486.00 | 0.00 | 0.00 | 55,820.00 | 2,820.00 |
| February, 2023 | 2,06,082.00 | 0.00 | 0.00 | 5,47,037.00 | 12,499.00 |
| March, 2023 | 10,14,839.46 | 0.00 | 0.00 | 4.89 | 0.00 |
| Total | 22,92,475.46 | 0.00 | 0.00 | 17,77,185.89 | 59,703.00 |
| 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 |