|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Bhatpura Shivrajpur |
|||||
| Opening Balance | 15,16,441.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,756.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,325.00 | 0.00 |
| August, 2022 | 1,56,112.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,14,061.00 | 0.00 | 0.00 | 12,94,348.00 | 5,27,216.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,042.00 | 4,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,435.00 | 0.00 | 0.00 | 1,47,473.00 | 0.00 |
| March, 2023 | 5,26,623.00 | 0.00 | 0.00 | 5,68,136.00 | 0.00 |
| Total | 15,18,231.00 | 0.00 | 0.00 | 35,06,643.00 | 7,06,920.00 |
| 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 |