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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 Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Bilhapur |
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| Opening Balance | 6,04,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,741.00 | 0.00 | 0.00 | 8,19,807.00 | 0.00 |
| May, 2022 | 87,873.00 | 0.00 | 0.00 | 1,64,679.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 100.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 4,38,744.00 | 0.00 | 0.00 | 5,01,097.00 | 0.00 |
| September, 2022 | 4,58,117.00 | 0.00 | 0.00 | 4,52,106.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,40,633.00 | 0.00 | 0.00 | 2,50,023.00 | 0.00 |
| March, 2023 | 8,61,024.00 | 0.00 | 0.00 | 7,40,373.00 | 0.00 |
| Total | 29,32,132.00 | 0.00 | 0.00 | 31,29,530.00 | 100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |