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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 Tarapat |
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| Opening Balance | 6,71,829.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,628.00 | 0.00 | 0.00 | 1,96,062.00 | 0.00 |
| August, 2022 | 94,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,009.00 | 0.00 | 0.00 | 4,71,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,862.00 | 0.00 | 0.00 | 1,50,247.00 | 0.00 |
| Total | 9,62,647.00 | 0.00 | 0.00 | 11,48,421.00 | 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 |