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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:-Tilsaharibujurg |
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| Opening Balance | 13,97,003.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,413.80 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,687.00 | 0.00 | 0.00 | 31,987.00 | 0.00 |
| September, 2022 | 2,98,030.00 | 0.00 | 0.00 | 2,14,752.00 | 10,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,571.00 | 72,744.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,677.00 | 0.00 |
| Januaury, 2023 | 1,58,001.64 | 0.00 | 0.00 | 2,08,944.64 | 2,820.00 |
| February, 2023 | 6,73,153.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 10,48,993.67 | 0.00 | 0.00 | 1,12,600.15 | 0.00 |
| Total | 30,17,279.11 | 0.00 | 0.00 | 20,73,169.79 | 86,064.00 |
| 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 |