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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:-Shivrajpur |
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| Opening Balance | 3,50,56,476.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,65,616.00 | 0.00 | 0.00 | 6,26,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,625.00 | 0.00 |
| August, 2022 | 18,40,479.00 | 0.00 | 0.00 | 8,28,177.00 | 0.00 |
| September, 2022 | 27,60,719.00 | 0.00 | 0.00 | 1,14,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,13,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,19,583.00 | 0.00 |
| February, 2023 | 75,22,848.00 | 0.00 | 0.00 | 16,84,795.00 | 0.00 |
| March, 2023 | 65,02,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,12,91,815.00 | 0.00 | 0.00 | 94,95,953.00 | 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 |