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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:-Barai Garh |
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| Opening Balance | 17,82,738.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,37,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,70,181.00 | 0.00 |
| July, 2022 | 1,44,631.00 | 0.00 | 0.00 | 67,000.00 | 27,000.00 |
| August, 2022 | 5,44,797.00 | 0.00 | 0.00 | 1,56,017.00 | 0.00 |
| September, 2022 | 5,73,864.00 | 0.00 | 0.00 | 17,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,51,169.00 | 23,289.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,31,455.00 | 0.00 | 0.00 | 3,94,800.00 | 3,000.00 |
| February, 2023 | 3,85,672.00 | 0.00 | 0.00 | 19,723.00 | 0.00 |
| March, 2023 | 5,78,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,051.00 | 0.00 | 0.00 | 30,42,732.00 | 53,289.00 |
| 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 |