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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:-Maharaj Nagar |
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| Opening Balance | 7,55,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,571.00 | 0.00 |
| July, 2022 | 80,381.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 91,641.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| September, 2022 | 1,37,462.00 | 0.00 | 0.00 | 1,30,389.00 | 0.00 |
| October, 2022 | 1,56,991.00 | 0.00 | 0.00 | 2,00,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,383.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2023 | 3,61,457.00 | 0.00 | 0.00 | 4,72,751.00 | 0.00 |
| Total | 9,20,315.00 | 0.00 | 0.00 | 14,01,094.00 | 0.00 |
| 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 |