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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:-Daheliujagar |
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| Opening Balance | 2,69,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,207.10 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 1,45,450.00 | 0.00 | 0.00 | 1,37,431.00 | 0.00 |
| September, 2022 | 2,18,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,56,939.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,349.00 | 1,455.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,684.00 | 0.00 |
| February, 2023 | 1,46,627.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 8,50,719.25 | 0.00 | 0.00 | 3,37,019.50 | 0.00 |
| Total | 21,76,117.95 | 0.00 | 0.00 | 14,18,472.50 | 1,455.00 |
| 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 |