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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:-Bhitargaon,Village Panchayat & Equivalent:-Tiliyawar |
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| Opening Balance | 1,95,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,132.00 | 1,49,132.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| June, 2022 | 40,524.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,46,683.00 | 0.00 | 0.00 | 33,000.00 | 6,000.00 |
| September, 2022 | 1,87,874.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| October, 2022 | 1,49,345.00 | 0.00 | 0.00 | 2,44,101.00 | 4,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,747.00 | 0.00 | 0.00 | 2,05,820.00 | 0.00 |
| Total | 10,69,964.00 | 0.00 | 0.00 | 10,87,505.00 | 1,59,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |