|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Hardauli |
|||||
| Opening Balance | 8,00,234.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,678.00 | 0.00 |
| June, 2022 | 39,946.00 | 0.00 | 0.00 | 3,68,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,508.00 | 0.00 |
| August, 2022 | 1,51,820.00 | 0.00 | 0.00 | 94,443.00 | 0.00 |
| September, 2022 | 1,62,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,798.00 | 0.00 | 0.00 | 1,25,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,129.00 | 0.00 |
| February, 2023 | 1,09,409.00 | 0.00 | 0.00 | 52,000.00 | 2,000.00 |
| March, 2023 | 1,64,149.00 | 0.00 | 0.00 | 2,49,371.00 | 0.00 |
| Total | 7,71,918.00 | 0.00 | 0.00 | 12,58,646.00 | 32,000.00 |
| 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 |