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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:-Majhawan |
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| Opening Balance | 1,36,88,463.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,42,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,04,838.00 | 13,42,107.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,09,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,55,409.40 | 0.00 |
| August, 2022 | 6,12,466.00 | 0.00 | 0.00 | 12,61,092.00 | 0.00 |
| September, 2022 | 13,91,533.00 | 0.00 | 0.00 | 17,34,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2022 | 1,13,782.00 | 0.00 | 0.00 | 24,68,543.00 | 0.00 |
| Januaury, 2023 | 11,50,000.00 | 0.00 | 0.00 | 8,27,041.00 | 0.00 |
| February, 2023 | 11,17,423.00 | 0.00 | 0.00 | 7,44,723.00 | 0.00 |
| March, 2023 | 28,26,332.00 | 0.00 | 0.00 | 35,37,381.00 | 0.00 |
| Total | 72,11,536.00 | 0.00 | 0.00 | 1,68,19,014.40 | 13,42,107.00 |
| 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 |