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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:-Tikarmandhai |
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| Opening Balance | 8,70,138.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,946.00 | 1,88,411.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,641.00 | 0.00 |
| June, 2022 | 69,493.00 | 0.00 | 0.00 | 2,29,968.00 | 0.00 |
| July, 2022 | 61,206.00 | 0.00 | 0.00 | 1,07,628.00 | 0.00 |
| August, 2022 | 1,62,825.00 | 0.00 | 0.00 | 1,75,722.00 | 0.00 |
| September, 2022 | 1,37,702.00 | 0.00 | 0.00 | 75,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,331.00 | 0.00 | 0.00 | 79,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,624.00 | 0.00 |
| February, 2023 | 92,887.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| March, 2023 | 3,21,609.00 | 0.00 | 0.00 | 3,38,247.95 | 0.00 |
| Total | 9,66,533.00 | 0.00 | 0.00 | 17,82,731.81 | 1,88,411.00 |
| 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 |