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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:-Kunwarpur |
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| Opening Balance | 6,31,749.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,412.00 | 2,18,940.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,842.00 | 2,32,756.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,88,397.00 | 1,73,514.00 |
| August, 2022 | 1,30,531.00 | 0.00 | 0.00 | 1,70,665.00 | 0.00 |
| September, 2022 | 1,95,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,170.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,043.00 | 0.00 | 0.00 | 4,65,013.00 | 2,14,195.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,639.00 | 0.00 |
| February, 2023 | 1,31,587.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
| March, 2023 | 4,13,398.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| Total | 12,40,525.68 | 0.00 | 0.00 | 22,79,406.00 | 8,39,405.00 |
| 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 |