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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:-Mardanpur |
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| Opening Balance | 80,32,676.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,749.00 | 0.00 | 0.00 | 15,65,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,95,439.00 | 0.00 |
| August, 2022 | 2,90,539.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 4,35,809.00 | 0.00 | 0.00 | 2,82,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,81,614.00 | 0.00 |
| February, 2023 | 8,47,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,349.00 | 0.00 | 0.00 | 38,12,040.00 | 0.00 |
| 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 |