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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:-Dipapur |
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| Opening Balance | 4,80,478.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,657.40 | 0.00 |
| May, 2022 | 63,639.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| June, 2022 | 879.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| July, 2022 | 74,710.00 | 0.00 | 0.00 | 1,00,097.40 | 0.00 |
| August, 2022 | 3,07,782.00 | 0.00 | 0.00 | 50,536.00 | 0.00 |
| September, 2022 | 3,28,527.00 | 0.00 | 0.00 | 1,70,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,257.00 | 0.00 |
| December, 2022 | 1,40,168.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,965.00 | 32,134.00 |
| February, 2023 | 1,74,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,43,112.74 | 0.00 | 0.00 | 4,67,050.68 | 0.00 |
| Total | 19,33,119.74 | 0.00 | 0.00 | 18,09,282.48 | 32,134.00 |
| 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 |