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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 |
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| Opening Balance | 50,32,53,605.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,54,039.00 | 0.00 | 0.00 | 1,11,47,444.00 | 0.00 |
| May, 2022 | 1,41,87,463.00 | 0.00 | 0.00 | 13,42,32,095.00 | 1,02,960.00 |
| June, 2022 | 1,31,11,138.00 | 0.00 | 0.00 | 8,26,19,551.00 | 0.00 |
| July, 2022 | 1,12,10,546.00 | 0.00 | 0.00 | 4,08,59,928.00 | 0.00 |
| August, 2022 | 4,38,00,480.00 | 0.00 | 0.00 | 1,66,77,923.00 | 0.00 |
| September, 2022 | 4,87,48,952.00 | 0.00 | 0.00 | 35,49,841.00 | 0.00 |
| October, 2022 | 1,14,59,182.00 | 0.00 | 0.00 | 2,01,68,953.00 | 0.00 |
| November, 2022 | 34,30,877.00 | 4,68,890.00 | 0.00 | 72,80,765.00 | 0.00 |
| December, 2022 | 1,39,45,363.00 | 0.00 | 0.00 | 2,47,32,232.00 | 0.00 |
| Januaury, 2023 | 15,86,810.00 | 0.00 | 0.00 | 1,58,83,250.00 | 0.00 |
| February, 2023 | 3,15,96,839.00 | 0.00 | 0.00 | 2,51,00,598.00 | 0.00 |
| March, 2023 | 8,76,82,100.90 | 0.00 | 0.00 | 4,50,00,543.00 | 0.00 |
| Total | 28,46,13,789.90 | 4,68,890.00 | 0.00 | 42,72,53,123.00 | 1,02,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |