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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:-Baradhari |
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| Opening Balance | 6,07,024.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 1,17,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| June, 2022 | 49,444.00 | 0.00 | 0.00 | 1,65,258.00 | 1,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,142.00 | 0.00 |
| August, 2022 | 1,26,262.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 1,89,393.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,812.00 | 0.00 |
| Januaury, 2023 | 250.72 | 0.00 | 0.00 | 250.12 | 0.00 |
| February, 2023 | 2,92,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,107.62 | 0.00 | 0.00 | 2,59,761.26 | 0.00 |
| Total | 10,06,870.34 | 0.00 | 0.00 | 11,41,751.38 | 1,18,200.00 |
| 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 |