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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:-Manoh |
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| Opening Balance | 7,16,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,651.00 | 0.00 |
| July, 2022 | 1,21,171.00 | 0.00 | 0.00 | 2,37,672.00 | 25,900.00 |
| August, 2022 | 1,46,355.00 | 0.00 | 0.00 | 74,608.00 | 0.00 |
| September, 2022 | 2,19,532.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,211.00 | 0.00 | 0.00 | 4,47,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,772.00 | 0.00 |
| February, 2023 | 1,47,539.00 | 0.00 | 0.00 | 1,07,265.00 | 0.00 |
| March, 2023 | 5,01,692.00 | 0.00 | 0.00 | 1,27,872.00 | 0.00 |
| Total | 14,32,500.00 | 0.00 | 0.00 | 16,81,037.00 | 25,900.00 |
| 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 |