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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:-Jadepur Dhassa |
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| Opening Balance | 4,02,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,563.00 | 2,03,811.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,157.00 | 0.00 |
| July, 2022 | 78,719.00 | 0.00 | 0.00 | 1,16,066.00 | 0.00 |
| August, 2022 | 1,64,775.00 | 0.00 | 0.00 | 2,16,907.00 | 42,000.00 |
| September, 2022 | 1,34,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,390.00 | 0.00 | 0.00 | 1,72,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,197.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 3,74,447.00 | 0.00 | 0.00 | 13,608.00 | 0.00 |
| Total | 9,13,583.00 | 0.00 | 0.00 | 10,67,402.00 | 2,45,811.00 |
| 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 |