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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:-Amaur |
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| Opening Balance | 13,10,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,67,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,307.00 | 0.00 |
| June, 2022 | 2,01,845.00 | 0.00 | 0.00 | 5,64,384.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,03,487.00 | 0.00 | 0.00 | 5,72,094.00 | 0.00 |
| September, 2022 | 5,15,058.00 | 0.00 | 0.00 | 4,92,204.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,121.00 | 0.00 | 0.00 | 5,28,712.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,828.00 | 0.00 |
| Januaury, 2023 | 4,39,265.00 | 0.00 | 0.00 | 19,957.00 | 0.00 |
| February, 2023 | 2,78,945.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| March, 2023 | 7,42,988.00 | 0.00 | 0.00 | 17,45,850.00 | 4,11,237.00 |
| Total | 33,88,709.00 | 0.00 | 0.00 | 50,47,786.00 | 4,11,237.00 |
| 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 |