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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:-Kasigawan |
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| Opening Balance | 19,25,773.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,524.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,595.00 | 13,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,63,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,985.00 | 4,900.00 |
| August, 2022 | 2,06,756.00 | 0.00 | 0.00 | 56,015.00 | 6,603.00 |
| September, 2022 | 6,10,743.00 | 0.00 | 0.00 | 5,82,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,32,127.00 | 0.00 |
| November, 2022 | 1,62,096.00 | 0.00 | 0.00 | 2,04,806.00 | 0.00 |
| December, 2022 | 89,889.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| Januaury, 2023 | 53,484.00 | 0.00 | 0.00 | 45,590.00 | 28,500.00 |
| February, 2023 | 2,08,429.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| March, 2023 | 6,84,959.29 | 0.00 | 0.00 | 10,09,852.29 | 0.00 |
| Total | 29,66,880.29 | 0.00 | 0.00 | 43,15,943.29 | 53,213.00 |
| 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 |