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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 Khurd |
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| Opening Balance | 7,28,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,901.00 | 0.00 | 0.00 | 80,380.00 | 49,835.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| August, 2022 | 2,64,306.00 | 0.00 | 0.00 | 4,36,403.00 | 0.00 |
| September, 2022 | 8,05,030.00 | 0.00 | 0.00 | 8,48,349.00 | 0.00 |
| October, 2022 | 2,08,243.00 | 0.00 | 0.00 | 4,19,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,063.00 | 0.00 | 0.00 | 86,741.00 | 0.00 |
| March, 2023 | 11,03,108.00 | 0.00 | 0.00 | 4,14,119.00 | 0.00 |
| Total | 32,24,651.00 | 0.00 | 0.00 | 30,06,477.00 | 49,835.00 |
| 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 |