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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:-Kundari Champatpur |
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| Opening Balance | 4,52,314.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,731.70 | 0.00 | 0.00 | 2,46,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,047.00 | 0.00 | 0.00 | 25,926.00 | 0.00 |
| September, 2022 | 2,04,070.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,22,463.40 | 0.00 | 0.00 | 2,12,382.00 | 90,926.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,381.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,37,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,546.38 | 0.00 | 0.00 | 8,92,697.88 | 0.00 |
| Total | 18,61,006.48 | 0.00 | 0.00 | 22,08,672.88 | 90,926.00 |
| 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 |