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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:-Daheliya |
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| Opening Balance | 9,88,269.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,723.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,512.00 | 11,914.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,16,314.00 | 1,62,995.00 |
| August, 2022 | 1,25,264.00 | 0.00 | 0.00 | 2,52,628.00 | 0.00 |
| September, 2022 | 1,87,895.00 | 0.00 | 0.00 | 1,87,559.00 | 82,419.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 16,800.00 |
| December, 2022 | 25,483.00 | 0.00 | 0.00 | 1,40,498.00 | 51,972.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,377.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2023 | 2,09,456.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
| Total | 10,30,475.00 | 0.00 | 0.00 | 20,29,415.00 | 3,36,100.00 |
| 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 |