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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:-Naugawangautam |
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| Opening Balance | 24,95,574.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,248.00 | 0.00 | 0.00 | 6,64,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| June, 2022 | 7,591.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,115.00 | 0.00 | 0.00 | 1,16,341.00 | 0.00 |
| September, 2022 | 3,01,673.00 | 0.00 | 0.00 | 26,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,80,587.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,009.00 | 0.00 |
| Januaury, 2023 | 2,47,275.54 | 0.00 | 0.00 | 3,13,814.54 | 8,990.00 |
| February, 2023 | 5,64,378.00 | 0.00 | 0.00 | 8,90,633.00 | 6,900.00 |
| March, 2023 | 16,91,509.13 | 0.00 | 0.00 | 3,93,696.20 | 24,969.00 |
| Total | 33,04,789.67 | 0.00 | 0.00 | 34,20,118.74 | 40,859.00 |
| 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 |