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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:-Koriya |
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| Opening Balance | 8,43,973.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,096.00 | 0.00 |
| July, 2022 | 81,418.00 | 0.00 | 0.00 | 83,258.00 | 0.00 |
| August, 2022 | 91,505.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| September, 2022 | 2,14,171.00 | 0.00 | 0.00 | 37,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,057.00 | 0.00 |
| December, 2022 | 3,19,360.00 | 0.00 | 0.00 | 4,29,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2023 | 92,245.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| March, 2023 | 3,69,759.14 | 0.00 | 0.00 | 3,46,114.00 | 6,890.00 |
| Total | 11,68,458.14 | 0.00 | 0.00 | 15,45,399.00 | 6,890.00 |
| 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 |