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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:-Nagawa |
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| Opening Balance | 81,17,705.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,064.00 | 0.00 | 0.00 | 7,49,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,23,825.00 | 1,88,418.00 |
| July, 2022 | 70,926.00 | 0.00 | 0.00 | 5,62,498.00 | 5,90,851.00 |
| August, 2022 | 1,92,702.00 | 0.00 | 0.00 | 2,53,321.00 | 2,48,321.00 |
| September, 2022 | 2,89,053.00 | 0.00 | 0.00 | 3,70,348.00 | 94,209.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,709.00 | 80,753.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,206.00 | 2,22,256.00 |
| December, 2022 | 4,16,578.00 | 0.00 | 0.00 | 4,00,155.00 | 1,26,590.00 |
| Januaury, 2023 | 44,100.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2023 | 1,94,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,75,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,255.00 | 0.00 | 0.00 | 45,48,424.00 | 15,51,398.00 |
| 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 |