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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:-Sidhi |
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| Opening Balance | 36,42,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,81,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,448.00 | 0.00 |
| July, 2022 | 2,87,733.10 | 0.00 | 0.00 | 1,64,040.10 | 0.00 |
| August, 2022 | 3,48,541.00 | 0.00 | 0.00 | 3,50,855.00 | 0.00 |
| September, 2022 | 5,22,812.00 | 0.00 | 0.00 | 3,78,042.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,164.00 | 0.00 |
| December, 2022 | 7,49,545.00 | 0.00 | 0.00 | 3,11,706.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,899.00 | 0.00 |
| February, 2023 | 3,51,362.00 | 0.00 | 0.00 | 6,73,305.00 | 0.00 |
| March, 2023 | 12,01,634.00 | 0.00 | 0.00 | 40,814.00 | 0.00 |
| Total | 34,61,627.10 | 0.00 | 0.00 | 44,60,264.10 | 0.00 |
| 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 |