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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:-Bojha |
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| Opening Balance | 5,41,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,534.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,341.00 | 0.00 |
| July, 2022 | 73,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,319.00 | 0.00 | 0.00 | 1,45,401.00 | 0.00 |
| September, 2022 | 1,24,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,126.00 | 0.00 |
| November, 2022 | 1,45,069.00 | 0.00 | 0.00 | 2,59,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,086.00 | 0.00 | 0.00 | 90,973.00 | 0.00 |
| February, 2023 | 83,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,945.00 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
| Total | 10,79,302.00 | 0.00 | 0.00 | 10,97,291.00 | 0.00 |
| 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 |