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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:-Bhitargaon |
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| Opening Balance | 39,17,091.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,36,937.00 | 0.00 |
| June, 2022 | 1,57,856.00 | 0.00 | 0.00 | 91,725.00 | 0.00 |
| July, 2022 | 1,73,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,25,149.00 | 0.00 | 0.00 | 8,04,632.00 | 0.00 |
| September, 2022 | 6,37,723.00 | 0.00 | 0.00 | 1,42,438.00 | 0.00 |
| October, 2022 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,38,903.00 | 0.00 | 0.00 | 10,75,149.00 | 0.00 |
| December, 2022 | 1,61,352.00 | 0.00 | 0.00 | 7,63,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,179.00 | 0.00 |
| February, 2023 | 4,28,590.00 | 0.00 | 0.00 | 36,151.00 | 0.00 |
| March, 2023 | 13,91,010.00 | 0.00 | 0.00 | 19,71,768.00 | 0.00 |
| Total | 40,19,160.00 | 0.00 | 0.00 | 60,49,765.00 | 0.00 |
| 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 |