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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:-Mahipalpur |
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| Opening Balance | 12,68,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,18,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,79,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,52,930.00 | 0.00 | 0.00 | 3,83,591.00 | 5,126.00 |
| September, 2022 | 3,03,666.00 | 0.00 | 0.00 | 1,58,452.00 | 0.00 |
| October, 2022 | 97,901.25 | 0.00 | 0.00 | 1,59,095.00 | 0.00 |
| November, 2022 | 58,090.00 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| Januaury, 2023 | 64,485.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
| February, 2023 | 1,61,040.00 | 0.00 | 0.00 | 1,63,557.00 | 0.00 |
| March, 2023 | 7,67,909.00 | 0.00 | 0.00 | 5,13,084.00 | 0.00 |
| Total | 18,06,021.25 | 0.00 | 0.00 | 27,36,281.00 | 5,126.00 |
| 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 |