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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:-Kakwan |
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| Opening Balance | 1,75,40,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,28,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,39,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,70,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,092.00 | 0.00 |
| August, 2022 | 9,61,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,41,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,82,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,22,861.00 | 0.00 |
| February, 2023 | 34,26,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,96,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,26,596.00 | 0.00 | 0.00 | 96,74,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |