|
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:-Dorva Jamauli |
|||||
| Opening Balance | 26,56,037.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,764.00 | 0.00 |
| July, 2022 | 3,14,623.00 | 0.00 | 0.00 | 13,02,751.00 | 0.00 |
| August, 2022 | 4,08,085.00 | 0.00 | 0.00 | 2,44,169.00 | 0.00 |
| September, 2022 | 9,13,734.00 | 0.00 | 0.00 | 2,52,501.00 | 0.00 |
| October, 2022 | 3,06,001.00 | 0.00 | 0.00 | 9,57,379.00 | 17,102.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,747.00 | 0.00 |
| Januaury, 2023 | 1,55,137.00 | 0.00 | 0.00 | 3,31,014.00 | 100.00 |
| February, 2023 | 4,11,388.00 | 0.00 | 0.00 | 6,40,443.00 | 0.00 |
| March, 2023 | 13,29,151.00 | 0.00 | 0.00 | 11,98,685.00 | 0.00 |
| Total | 38,38,119.00 | 0.00 | 0.00 | 56,53,757.00 | 17,202.00 |
| 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 |