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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:-Bhadwara |
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| Opening Balance | 17,49,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,90,161.00 | 88,382.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,429.00 | 0.00 |
| June, 2022 | 1,53,045.00 | 0.00 | 0.00 | 7,05,357.00 | 24,117.00 |
| July, 2022 | 1,54,171.00 | 0.00 | 0.00 | 76,371.00 | 10,101.00 |
| August, 2022 | 3,92,994.00 | 0.00 | 0.00 | 1,28,171.00 | 10,000.00 |
| September, 2022 | 7,38,900.00 | 0.00 | 0.00 | 2,72,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,874.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,96,174.00 | 0.00 | 0.00 | 2,48,766.00 | 0.00 |
| March, 2023 | 19,23,856.00 | 0.00 | 0.00 | 5,44,111.00 | 10,000.00 |
| Total | 37,59,140.00 | 0.00 | 0.00 | 35,10,554.00 | 1,52,600.00 |
| 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 |