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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:-Nison |
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| Opening Balance | 3,59,931.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,919.00 | 0.00 | 0.00 | 3,74,122.00 | 67,250.00 |
| June, 2022 | 37,919.00 | 0.00 | 0.00 | 11,394.00 | 8,907.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| August, 2022 | 1,15,225.00 | 0.00 | 0.00 | 2,25,130.00 | 79,500.00 |
| September, 2022 | 1,54,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,189.00 | 0.00 | 0.00 | 2,76,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 44,504.00 | 0.00 | 0.00 | 51,816.00 | 0.00 |
| February, 2023 | 1,03,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,177.00 | 0.00 | 0.00 | 1,37,137.00 | 0.00 |
| Total | 10,25,329.00 | 0.00 | 0.00 | 11,66,873.00 | 1,55,657.00 |
| 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 |