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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:-Manpur |
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| Opening Balance | 4,53,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,480.00 | 0.00 |
| June, 2022 | 54,970.00 | 0.00 | 0.00 | 1,54,597.00 | 0.00 |
| July, 2022 | 66,844.00 | 0.00 | 0.00 | 69,648.00 | 24,960.00 |
| August, 2022 | 2,67,571.00 | 0.00 | 0.00 | 1,88,797.00 | 0.00 |
| September, 2022 | 2,24,024.00 | 0.00 | 0.00 | 47,418.00 | 0.00 |
| October, 2022 | 1,21,661.00 | 0.00 | 0.00 | 1,73,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,930.50 | 0.00 | 0.00 | 4,81,201.00 | 0.00 |
| Total | 14,58,558.50 | 0.00 | 0.00 | 16,65,629.00 | 24,960.00 |
| 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 |