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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:-Shambhuwa |
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| Opening Balance | 19,36,182.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,87,449.00 | 0.00 | 0.00 | 9,63,857.00 | 55,127.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,63,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,98,781.00 | 0.00 |
| August, 2022 | 4,31,152.00 | 0.00 | 0.00 | 6,02,876.00 | 0.00 |
| September, 2022 | 6,46,728.00 | 0.00 | 0.00 | 10,10,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,558.00 | 10,779.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,71,665.00 | 0.00 |
| December, 2022 | 7,73,365.00 | 0.00 | 0.00 | 6,90,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,34,641.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| March, 2023 | 18,82,471.00 | 0.00 | 0.00 | 3,73,562.00 | 0.00 |
| Total | 66,55,806.00 | 0.00 | 0.00 | 53,97,308.00 | 65,906.00 |
| 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 |