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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:-Amlipur |
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| Opening Balance | 27,97,810.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,47,637.00 | 7,66,972.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,54,556.00 | 78,584.00 |
| June, 2022 | 7,26,228.55 | 0.00 | 0.00 | 9,05,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,822.00 | 0.00 |
| August, 2022 | 1,60,911.00 | 0.00 | 0.00 | 4,27,946.00 | 16,500.00 |
| September, 2022 | 2,41,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,038.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 6,19,830.00 | 0.00 | 0.00 | 7,33,538.00 | 0.00 |
| February, 2023 | 1,62,213.00 | 0.00 | 0.00 | 7,26,228.55 | 0.00 |
| March, 2023 | 7,14,147.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,24,697.47 | 0.00 | 0.00 | 51,70,657.55 | 8,80,056.00 |
| 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 |