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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:-Kathui |
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| Opening Balance | 26,60,319.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,866.00 | 0.00 |
| August, 2022 | 2,94,409.00 | 0.00 | 0.00 | 69,562.00 | 0.00 |
| September, 2022 | 4,41,614.00 | 0.00 | 0.00 | 37,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,143.00 | 78,029.00 |
| December, 2022 | 7,45,149.00 | 0.00 | 0.00 | 3,86,509.00 | 2,000.00 |
| Januaury, 2023 | 2,15,211.00 | 0.00 | 0.00 | 6,53,355.00 | 0.00 |
| February, 2023 | 2,96,792.00 | 0.00 | 0.00 | 4,57,523.00 | 0.00 |
| March, 2023 | 9,97,433.68 | 0.00 | 0.00 | 9,19,276.00 | 0.00 |
| Total | 29,90,608.68 | 0.00 | 0.00 | 32,51,324.00 | 80,029.00 |
| 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 |