eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Sarsol,Village Panchayat & Equivalent:-Tiwaripur Salempur |
|||||
Opening Balance | 4,20,365.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,237.40 | 0.00 |
May, 2022 | 48,832.00 | 0.00 | 0.00 | 1,83,845.00 | 0.00 |
June, 2022 | 1,125.00 | 0.00 | 0.00 | 2,29,028.00 | 5,000.00 |
July, 2022 | 59,859.00 | 0.00 | 0.00 | 43,054.00 | 0.00 |
August, 2022 | 2,38,705.00 | 0.00 | 0.00 | 1,31,092.00 | 0.00 |
September, 2022 | 1,99,012.00 | 0.00 | 0.00 | 1,56,815.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 91,683.00 | 0.00 |
November, 2022 | 1,08,692.00 | 0.00 | 0.00 | 1,35,628.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
February, 2023 | 1,33,748.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
March, 2023 | 7,33,196.63 | 0.00 | 0.00 | 56,944.40 | 0.00 |
Total | 15,23,169.63 | 0.00 | 0.00 | 11,66,206.80 | 5,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |