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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:-Patehuri |
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| Opening Balance | 23,39,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,368.00 | 0.00 |
| June, 2022 | 80,996.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| July, 2022 | 1,39,357.00 | 0.00 | 0.00 | 8,92,442.00 | 0.00 |
| August, 2022 | 11,19,119.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,61,432.00 | 0.00 | 0.00 | 13,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| November, 2022 | 63,378.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,93,067.00 | 0.00 | 0.00 | 3,08,290.00 | 0.00 |
| March, 2023 | 9,83,501.00 | 0.00 | 0.00 | 9,07,461.00 | 0.00 |
| Total | 35,40,850.00 | 0.00 | 0.00 | 28,15,390.00 | 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 |