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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:-Shishupur |
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| Opening Balance | 5,43,265.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,371.00 | 0.00 |
| May, 2022 | 11,561.94 | 0.00 | 0.00 | 2,89,493.94 | 0.00 |
| June, 2022 | 89,530.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,135.00 | 0.00 |
| August, 2022 | 5,31,408.00 | 0.00 | 0.00 | 36,053.10 | 0.00 |
| September, 2022 | 3,64,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,564.00 | 0.00 |
| November, 2022 | 1,89,910.00 | 0.00 | 0.00 | 9,54,431.00 | 0.00 |
| December, 2022 | 98,594.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 14,180.00 |
| February, 2023 | 2,45,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,83,394.53 | 0.00 | 0.00 | 6,20,930.93 | 65,843.00 |
| Total | 27,14,485.47 | 0.00 | 0.00 | 23,61,143.97 | 80,023.00 |
| 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 |