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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:-Vidhunu,Village Panchayat & Equivalent:-Afjalpur |
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| Opening Balance | 13,32,218.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,318.00 | 0.00 | 0.00 | 72,571.00 | 0.00 |
| September, 2022 | 2,02,976.00 | 0.00 | 0.00 | 71,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 2,34,907.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2023 | 5,64,792.84 | 0.00 | 0.00 | 6,89,322.84 | 0.00 |
| Total | 12,81,421.84 | 0.00 | 0.00 | 17,70,049.84 | 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 |