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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:-Shivrajpur,Village Panchayat & Equivalent:-Biramau |
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| Opening Balance | 8,93,792.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,106.00 | 49,956.00 |
| June, 2022 | 32,268.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,802.00 | 0.00 |
| August, 2022 | 2,50,015.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 2,33,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,560.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,354.00 | 0.00 | 0.00 | 4,46,845.00 | 2,22,423.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,089.00 | 0.00 | 0.00 | 1,01,865.00 | 0.00 |
| March, 2023 | 7,69,331.00 | 0.00 | 0.00 | 4,55,537.00 | 0.00 |
| Total | 17,49,359.40 | 0.00 | 0.00 | 19,03,072.00 | 2,72,379.00 |
| 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 |