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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:-Nivada Dariya |
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| Opening Balance | 8,70,633.10 | ||||
| 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 | 3,06,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,766.00 | 0.00 |
| July, 2022 | 1,42,481.00 | 0.00 | 0.00 | 2,58,440.00 | 0.00 |
| August, 2022 | 2,52,287.00 | 0.00 | 0.00 | 3,29,564.00 | 0.00 |
| September, 2022 | 3,35,534.00 | 0.00 | 0.00 | 1,23,123.00 | 9,627.00 |
| October, 2022 | 1,58,483.10 | 0.00 | 0.00 | 1,70,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,346.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2023 | 1,80,029.00 | 0.00 | 0.00 | 2,68,317.00 | 0.00 |
| March, 2023 | 8,25,206.00 | 0.00 | 0.00 | 2,24,327.00 | 0.00 |
| Total | 19,65,366.10 | 0.00 | 0.00 | 22,14,894.00 | 9,627.00 |
| 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 |