|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Sarsol,Village Panchayat & Equivalent:-Hathi Pur |
|||||
| Opening Balance | 52,86,827.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,466.00 | 0.00 | 0.00 | 4,42,888.00 | 3,72,887.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,737.00 | 0.00 |
| June, 2022 | 1,90,859.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,292.00 | 0.00 |
| August, 2022 | 4,74,025.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 7,11,037.00 | 0.00 | 0.00 | 3,33,951.00 | 4,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,44,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,35,478.00 | 2,820.00 |
| February, 2023 | 4,77,861.00 | 0.00 | 0.00 | 1,67,495.00 | 0.00 |
| March, 2023 | 14,38,653.00 | 0.00 | 0.00 | 7,97,328.00 | 0.00 |
| Total | 39,78,901.00 | 0.00 | 0.00 | 42,33,501.00 | 3,79,907.00 |
| 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 |