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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:-Rajpur,Village Panchayat & Equivalent:-Bilaspur Bangar |
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| Opening Balance | 10,00,074.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
| August, 2022 | 84,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,765.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,207.00 | 0.00 |
| November, 2022 | 2,47,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,736.00 | 51,940.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,890.00 | 53,440.00 |
| February, 2023 | 85,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,816.00 | 0.00 | 0.00 | 7,92,278.00 | 1,05,380.00 |
| 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 |