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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:-Kalyanpur,Village Panchayat & Equivalent:-Singhpur Kachhar |
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| Opening Balance | 26,20,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,150.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,561.00 | 75,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,160.00 | 10,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,099.00 | 0.00 |
| August, 2022 | 2,52,253.00 | 0.00 | 0.00 | 4,41,883.00 | 6,650.00 |
| September, 2022 | 7,75,453.00 | 0.00 | 0.00 | 2,21,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,228.00 | 12,549.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,042.00 | 90,942.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 2,54,294.00 | 0.00 | 0.00 | 5,68,050.00 | 0.00 |
| March, 2023 | 13,24,109.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 30,62,259.00 | 0.00 | 0.00 | 27,95,807.00 | 1,96,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |