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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 Mahasaran |
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| Opening Balance | 6,53,250.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,316.00 | 0.00 |
| July, 2022 | 2,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,838.00 | 0.00 | 0.00 | 2,35,882.00 | 0.00 |
| September, 2022 | 2,54,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,685.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 2,93,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,001.00 | 0.00 |
| Januaury, 2023 | 1,57,029.00 | 0.00 | 0.00 | 1,32,058.00 | 0.00 |
| February, 2023 | 1,38,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,725.00 | 0.00 | 0.00 | 3,01,783.00 | 0.00 |
| Total | 13,49,138.00 | 0.00 | 0.00 | 16,05,925.00 | 0.00 |
| 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 |