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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:-Tusaura |
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| Opening Balance | 14,58,700.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,224.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,078.00 | 0.00 | 0.00 | 3,25,923.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,142.00 | 0.00 |
| August, 2022 | 3,42,611.00 | 0.00 | 0.00 | 1,33,845.40 | 0.00 |
| September, 2022 | 2,30,405.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
| October, 2022 | 1,30,679.00 | 0.00 | 0.00 | 2,53,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| Januaury, 2023 | 62,247.00 | 0.00 | 0.00 | 2,28,442.00 | 2,820.00 |
| February, 2023 | 1,54,846.00 | 0.00 | 0.00 | 74,421.00 | 0.00 |
| March, 2023 | 7,47,115.00 | 0.00 | 0.00 | 1,04,443.71 | 0.00 |
| Total | 17,31,981.00 | 0.00 | 0.00 | 17,93,473.51 | 8,820.00 |
| 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 |