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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:-Daleep Nagar |
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| Opening Balance | 6,94,573.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,708.00 | 0.00 | 0.00 | 3,09,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,959.00 | 1,02,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,696.00 | 0.00 |
| August, 2022 | 5,31,759.00 | 0.00 | 0.00 | 5,96,127.00 | 7,167.00 |
| September, 2022 | 3,10,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,697.00 | 0.00 | 0.00 | 3,33,328.00 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,804.00 | 0.00 | 0.00 | 2,72,936.00 | 0.00 |
| March, 2023 | 6,93,578.00 | 0.00 | 0.00 | 5,47,761.00 | 0.00 |
| Total | 24,57,002.00 | 0.00 | 0.00 | 30,10,493.00 | 1,14,117.00 |
| 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 |