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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:-Patara,Village Panchayat & Equivalent:-Behuta |
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| Opening Balance | 8,51,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| June, 2022 | 71,480.00 | 0.00 | 0.00 | 4,10,601.00 | 0.00 |
| July, 2022 | 74,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,640.00 | 0.00 | 0.00 | 2,18,423.00 | 0.00 |
| September, 2022 | 3,25,080.00 | 0.00 | 0.00 | 1,02,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,929.00 | 0.00 |
| December, 2022 | 69,737.00 | 0.00 | 0.00 | 3,25,673.00 | 74,620.00 |
| Januaury, 2023 | 73,730.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| February, 2023 | 1,72,436.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| March, 2023 | 5,71,713.00 | 0.00 | 0.00 | 1,75,952.00 | 0.00 |
| Total | 16,63,861.00 | 0.00 | 0.00 | 17,45,668.00 | 74,620.00 |
| 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 |