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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:-Bilhaur,Village Panchayat & Equivalent:-Anei |
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| Opening Balance | 12,61,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,65,754.00 | 6,324.00 |
| June, 2022 | 54,452.00 | 0.00 | 0.00 | 2,80,798.00 | 0.00 |
| July, 2022 | 67,790.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| August, 2022 | 1,47,943.00 | 0.00 | 0.00 | 44,331.00 | 0.00 |
| September, 2022 | 2,21,914.00 | 0.00 | 0.00 | 67,392.00 | 2,219.00 |
| October, 2022 | 3,06,572.00 | 0.00 | 0.00 | 3,27,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,796.00 | 85,986.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| February, 2023 | 1,49,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,504.00 | 0.00 | 0.00 | 89,381.00 | 1,491.00 |
| Total | 15,29,315.00 | 0.00 | 0.00 | 19,84,193.00 | 1,02,020.00 |
| 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 |