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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:-Ramkhera |
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| Opening Balance | 10,09,113.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,678.00 | 3,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,861.00 | 0.00 |
| July, 2022 | 43,544.00 | 0.00 | 0.00 | 1,09,895.00 | 0.00 |
| August, 2022 | 2,14,175.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| September, 2022 | 3,35,271.00 | 0.00 | 0.00 | 1,08,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,325.00 | 29,400.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,678.00 | 0.00 |
| February, 2023 | 1,19,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,18,978.15 | 0.00 | 0.00 | 7,127.15 | 0.00 |
| Total | 15,31,231.15 | 0.00 | 0.00 | 14,64,740.15 | 32,700.00 |
| 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 |