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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:-Rampur Naruva |
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| Opening Balance | 1,97,780.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,078.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,932.00 | 0.00 |
| June, 2022 | 32,945.00 | 0.00 | 0.00 | 1,70,011.00 | 6,056.00 |
| July, 2022 | 45,614.00 | 0.00 | 0.00 | 1,00,291.00 | 0.00 |
| August, 2022 | 1,65,012.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| September, 2022 | 1,73,361.00 | 0.00 | 0.00 | 2,73,626.00 | 0.00 |
| October, 2022 | 38,649.00 | 0.00 | 0.00 | 71,611.00 | 12,115.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,702.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 2,000.00 |
| February, 2023 | 90,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,723.00 | 0.00 | 0.00 | 3,40,352.00 | 21,147.00 |
| Total | 10,96,318.00 | 0.00 | 0.00 | 11,64,973.00 | 41,318.00 |
| 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 |