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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:-Ghurwakhera |
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| Opening Balance | 5,32,744.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,562.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,063.00 | 0.00 |
| August, 2022 | 1,44,709.00 | 0.00 | 0.00 | 49,639.00 | 0.00 |
| September, 2022 | 3,65,789.00 | 0.00 | 0.00 | 2,90,217.00 | 0.00 |
| October, 2022 | 1,50,436.00 | 0.00 | 0.00 | 2,93,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,153.00 | 3,03,213.00 |
| December, 2022 | 1,69,112.00 | 0.00 | 0.00 | 4,06,437.00 | 2,02,142.00 |
| Januaury, 2023 | 55,095.00 | 0.00 | 0.00 | 89,884.00 | 0.00 |
| February, 2023 | 1,45,880.00 | 0.00 | 0.00 | 1,70,242.00 | 76,621.00 |
| March, 2023 | 4,88,537.64 | 0.00 | 0.00 | 4,48,455.00 | 2,189.00 |
| Total | 17,29,120.64 | 0.00 | 0.00 | 26,41,455.00 | 5,84,165.00 |
| 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 |