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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:-Sarbankhera,Village Panchayat & Equivalent:-Bilti |
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| Opening Balance | 14,96,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,64,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 1,24,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,846.00 | 0.00 | 0.00 | 5,97,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,716.00 | 0.00 | 0.00 | 5,50,710.00 | 2,86,870.00 |
| March, 2023 | 1,88,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,905.00 | 0.00 | 0.00 | 20,38,195.00 | 2,86,870.00 |
| 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 |