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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:-Ramaipur |
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| Opening Balance | 70,82,854.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,82,680.00 | 11,200.00 |
| August, 2022 | 5,12,864.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 12,69,296.00 | 0.00 | 0.00 | 7,49,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 15,34,767.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 7,68,654.00 | 0.00 |
| February, 2023 | 6,68,881.00 | 0.00 | 0.00 | 7,66,668.00 | 0.00 |
| March, 2023 | 20,39,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,40,870.00 | 0.00 | 0.00 | 58,30,423.00 | 11,200.00 |
| 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 |