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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:-Dalelpur |
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| Opening Balance | 15,19,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,401.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| June, 2022 | 86,047.00 | 0.00 | 0.00 | 3,02,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,33,785.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| September, 2022 | 6,28,670.00 | 0.00 | 0.00 | 1,49,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,11,869.00 | 6,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,84,124.00 | 3,41,062.00 |
| Januaury, 2023 | 2,49,184.00 | 0.00 | 0.00 | 76,730.00 | 3,730.00 |
| February, 2023 | 2,35,677.00 | 0.00 | 0.00 | 1,16,459.00 | 29,515.00 |
| March, 2023 | 9,20,019.40 | 0.00 | 0.00 | 3,11,041.50 | 7,500.00 |
| Total | 24,13,382.40 | 0.00 | 0.00 | 31,59,830.50 | 3,88,707.00 |
| 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 |