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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:-Kurauna Bahadur Nagar |
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| Opening Balance | 12,03,441.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| June, 2022 | 57,507.80 | 0.00 | 0.00 | 1,51,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,160.00 | 0.00 | 0.00 | 1,06,122.00 | 14,160.00 |
| September, 2022 | 1,36,740.00 | 0.00 | 0.00 | 2,76,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,367.00 | 0.00 |
| November, 2022 | 2,40,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2023 | 91,898.00 | 0.00 | 0.00 | 3,27,549.00 | 1,30,000.00 |
| March, 2023 | 2,97,878.00 | 0.00 | 0.00 | 4,24,062.72 | 0.00 |
| Total | 9,15,716.80 | 0.00 | 0.00 | 16,72,597.72 | 1,98,160.00 |
| 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 |