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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:-Pipauri |
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| Opening Balance | 60,62,451.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,454.00 | 0.00 | 0.00 | 24,94,094.00 | 12,19,012.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,69,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,748.00 | 0.00 |
| August, 2022 | 2,75,835.00 | 0.00 | 0.00 | 2,63,777.00 | 0.00 |
| September, 2022 | 4,13,752.00 | 0.00 | 0.00 | 3,02,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,96,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,123.00 | 0.00 |
| February, 2023 | 9,00,362.00 | 0.00 | 0.00 | 4,52,449.00 | 0.00 |
| March, 2023 | 4,54,373.00 | 0.00 | 0.00 | 5,99,352.00 | 0.00 |
| Total | 24,43,776.00 | 0.00 | 0.00 | 73,00,084.00 | 12,19,012.00 |
| 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 |