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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:-Sikahula |
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| Opening Balance | 14,62,565.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,579.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,67,807.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| September, 2022 | 1,96,623.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| October, 2022 | 2,87,299.00 | 0.00 | 0.00 | 76,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,76,902.00 | 5,39,434.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,14,760.00 | 0.00 |
| February, 2023 | 1,32,143.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| March, 2023 | 7,86,902.00 | 0.00 | 0.00 | 1,83,414.00 | 2,820.00 |
| Total | 15,70,774.00 | 0.00 | 0.00 | 25,93,854.00 | 5,42,254.00 |
| 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 |