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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:-Nasara |
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| Opening Balance | 3,85,101.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 972.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| July, 2022 | 1,00,015.00 | 0.00 | 0.00 | 2,92,524.00 | 0.00 |
| August, 2022 | 1,20,744.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| September, 2022 | 1,81,117.00 | 0.00 | 0.00 | 37,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,748.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
| Januaury, 2023 | 4,30,000.00 | 0.00 | 0.00 | 4,87,799.00 | 2,820.00 |
| February, 2023 | 1,21,722.00 | 0.00 | 0.00 | 2,64,959.00 | 0.00 |
| March, 2023 | 4,45,105.06 | 0.00 | 0.00 | 1,95,107.00 | 0.00 |
| Total | 14,86,423.06 | 0.00 | 0.00 | 15,99,801.00 | 2,820.00 |
| 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 |