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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:-Parsauli |
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| Opening Balance | 27,73,475.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,142.00 | 0.00 |
| June, 2022 | 8,59,134.91 | 0.00 | 0.00 | 9,21,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,040.00 | 0.00 |
| August, 2022 | 1,39,361.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| September, 2022 | 2,09,042.00 | 0.00 | 0.00 | 5,26,090.00 | 4,86,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,437.00 | 0.00 |
| Januaury, 2023 | 2,54,354.00 | 0.00 | 0.00 | 2,73,641.00 | 0.00 |
| February, 2023 | 1,40,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,258.00 | 0.00 | 0.00 | 7,30,811.78 | 0.00 |
| Total | 20,72,638.91 | 0.00 | 0.00 | 45,68,624.78 | 4,86,000.00 |
| 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 |