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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:-Aseniyan |
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| Opening Balance | 10,76,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,12,763.00 | 2,28,870.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,097.00 | 1,14,435.00 |
| August, 2022 | 1,66,075.00 | 0.00 | 0.00 | 1,22,077.00 | 0.00 |
| September, 2022 | 1,71,653.00 | 0.00 | 0.00 | 2,65,460.00 | 0.00 |
| October, 2022 | 1,64,157.00 | 0.00 | 0.00 | 71,192.00 | 0.00 |
| November, 2022 | 75,450.00 | 0.00 | 0.00 | 1,90,100.00 | 44,175.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,361.00 | 0.00 | 0.00 | 1,05,089.00 | 0.00 |
| March, 2023 | 3,09,225.00 | 0.00 | 0.00 | 2,20,211.00 | 0.00 |
| Total | 10,01,921.00 | 0.00 | 0.00 | 22,08,281.00 | 3,87,480.00 |
| 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 |