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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:-Musta |
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| Opening Balance | 31,72,423.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,838.00 | 42,298.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,770.00 | 90,596.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,13,297.00 | 3,05,198.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,265.00 | 0.00 |
| August, 2022 | 1,59,766.00 | 0.00 | 0.00 | 4,23,322.00 | 0.00 |
| September, 2022 | 3,29,649.00 | 0.00 | 0.00 | 7,76,096.00 | 0.00 |
| October, 2022 | 3,14,130.00 | 0.00 | 0.00 | 5,72,010.00 | 0.00 |
| November, 2022 | 64,397.00 | 0.00 | 0.00 | 1,53,943.00 | 58,800.00 |
| December, 2022 | 4,34,000.00 | 0.00 | 0.00 | 5,27,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,853.00 | 0.00 |
| February, 2023 | 1,61,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,527.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,528.86 | 0.00 | 0.00 | 40,14,003.00 | 4,96,892.00 |
| 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 |