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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:-Dharahara |
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| Opening Balance | 5,98,678.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,891.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| August, 2022 | 1,63,580.00 | 0.00 | 0.00 | 18,953.00 | 0.00 |
| September, 2022 | 2,45,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,74,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 1,64,904.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 9,66,681.11 | 0.00 | 0.00 | 10,16,504.11 | 0.00 |
| Total | 24,51,624.11 | 0.00 | 0.00 | 17,91,195.11 | 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 |