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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:-Bajpur |
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| Opening Balance | 13,35,654.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,26,897.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,90,346.00 | 0.00 | 0.00 | 1,66,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,746.87 | 0.00 | 0.00 | 73,340.87 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| February, 2023 | 5,94,313.00 | 0.00 | 0.00 | 8,47,004.00 | 0.00 |
| March, 2023 | 4,27,628.79 | 0.00 | 0.00 | 55,169.86 | 5,500.00 |
| Total | 13,54,931.66 | 0.00 | 0.00 | 15,11,336.73 | 5,500.00 |
| 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 |