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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:-Katheruwa |
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| Opening Balance | 23,36,415.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,686.00 | 0.00 |
| August, 2022 | 2,23,156.00 | 0.00 | 0.00 | 19,232.00 | 0.00 |
| September, 2022 | 3,34,734.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,784.00 | 0.00 |
| November, 2022 | 5,31,122.00 | 0.00 | 0.00 | 6,61,526.00 | 7,030.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| Januaury, 2023 | 1,67,115.00 | 0.00 | 0.00 | 3,70,390.00 | 0.00 |
| February, 2023 | 2,24,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,46,903.00 | 0.00 | 0.00 | 11,66,811.00 | 11,929.00 |
| Total | 22,27,992.00 | 0.00 | 0.00 | 34,50,531.00 | 18,959.00 |
| 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 |