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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:-Bauhar |
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| Opening Balance | 56,53,510.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,50,969.00 | 5,500.00 |
| June, 2022 | 16,357.00 | 0.00 | 0.00 | 5,06,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,560.00 | 0.00 | 0.00 | 1,31,936.00 | 0.00 |
| September, 2022 | 3,48,840.00 | 0.00 | 0.00 | 12,82,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,17,393.00 | 0.00 |
| December, 2022 | 3,69,031.00 | 0.00 | 0.00 | 16,03,945.00 | 1,98,200.00 |
| Januaury, 2023 | 86,568.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| February, 2023 | 2,34,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,24,373.00 | 0.00 | 0.00 | 6,47,145.00 | 0.00 |
| Total | 26,12,171.00 | 0.00 | 0.00 | 71,21,205.00 | 2,03,700.00 |
| 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 |