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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:-Dewkali |
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| Opening Balance | 4,57,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,516.00 | 50,000.00 |
| July, 2022 | 98,675.00 | 0.00 | 0.00 | 1,09,247.00 | 0.00 |
| August, 2022 | 1,15,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,52,000.00 | 0.00 | 0.00 | 4,52,661.00 | 2,17,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,070.00 | 1,75,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,511.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| March, 2023 | 3,89,521.00 | 0.00 | 0.00 | 1,84,365.00 | 16,165.00 |
| Total | 14,02,312.00 | 0.00 | 0.00 | 20,33,749.00 | 4,59,265.00 |
| 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 |