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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:-Nevada Madhai |
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| Opening Balance | 8,67,596.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,857.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,68,918.00 | 99,435.00 |
| July, 2022 | 99,688.00 | 0.00 | 0.00 | 2,67,643.00 | 0.00 |
| August, 2022 | 1,15,893.00 | 0.00 | 0.00 | 59,992.00 | 82,614.00 |
| September, 2022 | 1,73,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,747.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,656.00 | 0.00 | 0.00 | 7,45,458.96 | 3,82,729.96 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,801.00 | 0.00 |
| February, 2023 | 1,16,831.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| March, 2023 | 4,11,020.00 | 0.00 | 0.00 | 1,98,301.00 | 18,000.00 |
| Total | 11,73,675.09 | 0.00 | 0.00 | 23,68,237.96 | 5,82,778.96 |
| 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 |