|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Rampur Sakhrej |
|||||
| Opening Balance | 8,71,980.50 | ||||
| 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 | 3,15,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| July, 2022 | 43,649.00 | 0.00 | 0.00 | 2,45,088.00 | 0.00 |
| August, 2022 | 1,18,592.00 | 0.00 | 0.00 | 2,14,940.00 | 42,000.00 |
| September, 2022 | 1,77,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,52,445.00 | 0.00 | 0.00 | 3,85,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| February, 2023 | 1,19,552.00 | 0.00 | 0.00 | 1,84,405.00 | 0.00 |
| March, 2023 | 7,22,936.00 | 0.00 | 0.00 | 3,74,285.00 | 5,840.00 |
| Total | 14,35,062.00 | 0.00 | 0.00 | 17,56,399.00 | 47,840.00 |
| 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 |