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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:-Kathara |
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| Opening Balance | 30,23,299.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,18,338.60 | 0.00 | 0.00 | 21,37,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,95,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,12,120.00 | 0.00 |
| August, 2022 | 11,28,515.00 | 0.00 | 0.00 | 20,81,544.00 | 0.00 |
| September, 2022 | 14,27,105.00 | 0.00 | 0.00 | 1,62,388.00 | 0.00 |
| October, 2022 | 2,35,116.00 | 0.00 | 0.00 | 4,98,815.00 | 0.00 |
| November, 2022 | 2,35,116.00 | 0.00 | 0.00 | 9,71,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,240.00 | 0.00 |
| Januaury, 2023 | 2,35,498.00 | 0.00 | 0.00 | 2,46,070.00 | 0.00 |
| February, 2023 | 6,60,550.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 33,04,886.53 | 0.00 | 0.00 | 4,64,969.00 | 0.00 |
| Total | 96,45,125.13 | 0.00 | 0.00 | 86,13,637.00 | 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 |