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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:-Asadhana |
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| Opening Balance | 12,33,025.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,655.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,469.00 | 0.00 |
| June, 2022 | 4,85,639.00 | 0.00 | 0.00 | 1,21,860.00 | 38,675.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,45,535.00 | 4,12,033.00 |
| August, 2022 | 2,34,123.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 4,36,322.00 | 0.00 | 0.00 | 7,48,208.00 | 27,000.00 |
| October, 2022 | 2,76,714.00 | 0.00 | 0.00 | 3,54,704.00 | 0.00 |
| November, 2022 | 48,160.00 | 0.00 | 0.00 | 3,63,336.00 | 0.00 |
| December, 2022 | 1,72,675.00 | 0.00 | 0.00 | 3,29,910.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,018.00 | 0.00 | 0.00 | 2,38,640.00 | 0.00 |
| March, 2023 | 5,26,103.00 | 0.00 | 0.00 | 3,12,002.00 | 0.00 |
| Total | 25,15,754.00 | 0.00 | 0.00 | 39,47,319.00 | 5,01,708.00 |
| 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 |