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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 |
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| Opening Balance | 4,12,51,859.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,02,28,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,54,282.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2022 | 26,93,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,40,920.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,77,222.00 | 24,29,640.00 |
| February, 2023 | 27,15,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,74,492.00 | 0.00 | 0.00 | 59,55,647.00 | 0.00 |
| Total | 3,09,07,830.00 | 0.00 | 0.00 | 1,10,32,889.00 | 24,29,640.00 |
| 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 |