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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:-Bhitargaon,Village Panchayat & Equivalent:-Akbarpur Barui |
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| Opening Balance | 4,40,252.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,96,943.00 | 58,700.00 |
| June, 2022 | 1,48,065.00 | 0.00 | 0.00 | 5,36,300.00 | 2,41,200.00 |
| July, 2022 | 36,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,772.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| September, 2022 | 1,95,883.00 | 0.00 | 0.00 | 3,53,794.00 | 0.00 |
| October, 2022 | 3,39,093.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,397.00 | 89,964.00 |
| December, 2022 | 53,564.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,645.00 | 0.00 | 0.00 | 1,27,540.00 | 0.00 |
| March, 2023 | 6,34,820.00 | 0.00 | 0.00 | 4,18,900.00 | 1,99,856.00 |
| Total | 19,36,012.00 | 0.00 | 0.00 | 23,86,056.00 | 5,89,720.00 |
| 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 |