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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:-Magrasa |
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| Opening Balance | 17,52,560.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,199.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,396.00 | 34,446.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,14,031.00 | 0.00 |
| August, 2022 | 6,12,862.30 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 3,61,571.00 | 0.00 | 0.00 | 3,64,382.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2022 | 3,41,012.00 | 0.00 | 0.00 | 12,83,461.00 | 8,46,961.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,915.00 | 3,000.00 |
| February, 2023 | 2,41,942.00 | 0.00 | 0.00 | 57,548.85 | 0.00 |
| March, 2023 | 7,51,140.81 | 0.00 | 0.00 | 40,049.00 | 0.00 |
| Total | 27,08,528.11 | 0.00 | 0.00 | 39,36,382.55 | 8,84,407.00 |
| 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 |