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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:-Pipar Gawan |
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| Opening Balance | 60,72,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,944.00 | 0.00 |
| July, 2022 | 3,84,738.00 | 0.00 | 0.00 | 4,19,996.00 | 0.00 |
| August, 2022 | 4,54,192.00 | 0.00 | 0.00 | 9,95,208.00 | 0.00 |
| September, 2022 | 10,15,500.00 | 0.00 | 0.00 | 5,05,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,565.00 | 0.00 |
| November, 2022 | 20,686.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| December, 2022 | 6,34,927.00 | 0.00 | 0.00 | 4,64,425.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 4,11,551.00 | 0.00 |
| February, 2023 | 7,28,992.42 | 0.00 | 0.00 | 14,99,680.42 | 24,429.00 |
| March, 2023 | 15,03,423.00 | 0.00 | 0.00 | 9,51,966.58 | 0.00 |
| Total | 47,43,458.42 | 0.00 | 0.00 | 56,19,737.00 | 24,429.00 |
| 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 |