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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:-Palara |
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| Opening Balance | 11,19,657.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| July, 2022 | 61,797.00 | 0.00 | 0.00 | 7,46,160.00 | 0.00 |
| August, 2022 | 1,62,212.00 | 0.00 | 0.00 | 61,886.00 | 0.00 |
| September, 2022 | 3,70,639.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,513.00 | 0.00 |
| November, 2022 | 1,89,097.00 | 0.00 | 0.00 | 4,11,194.00 | 0.00 |
| December, 2022 | 65,383.00 | 0.00 | 0.00 | 20,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,337.00 | 0.00 |
| February, 2023 | 2,35,782.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| March, 2023 | 5,72,365.82 | 0.00 | 0.00 | 6,92,282.05 | 2,453.00 |
| Total | 16,57,275.82 | 0.00 | 0.00 | 26,69,404.05 | 2,453.00 |
| 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 |