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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:-Seniya |
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| Opening Balance | 8,92,010.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 10,88,810.00 | 10,20,201.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,90,987.00 | 7,74,491.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,174.40 | 3,50,000.00 | 0.00 | 6,69,923.02 | 3,08,254.00 |
| August, 2022 | 1,60,311.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| September, 2022 | 1,35,493.00 | 0.00 | 0.00 | 2,30,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,415.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| December, 2022 | 39,543.00 | 0.00 | 0.00 | 11,763.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 91,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,297.47 | 0.00 | 0.00 | 1,02,971.73 | 0.00 |
| Total | 11,77,293.87 | 3,50,000.00 | 0.00 | 34,77,944.75 | 21,02,946.00 |
| 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 |