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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:-Nadeeha Bujurg |
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| Opening Balance | 18,19,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,534.00 | 0.00 | 0.00 | 61,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,130.00 | 0.00 |
| August, 2022 | 6,61,506.00 | 0.00 | 0.00 | 8,12,243.00 | 0.00 |
| September, 2022 | 4,89,354.00 | 0.00 | 0.00 | 7,40,701.00 | 0.00 |
| October, 2022 | 1,00,716.00 | 0.00 | 0.00 | 2,36,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,869.00 | 0.00 | 0.00 | 6,06,874.00 | 96,921.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2023 | 2,61,189.00 | 0.00 | 0.00 | 2,55,736.00 | 0.00 |
| March, 2023 | 8,95,223.00 | 0.00 | 0.00 | 4,66,187.00 | 0.00 |
| Total | 27,93,391.00 | 0.00 | 0.00 | 41,79,108.00 | 96,921.00 |
| 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 |