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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:-Chirli |
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| Opening Balance | 23,79,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,149.00 | 0.00 |
| June, 2022 | 8,98,788.00 | 0.00 | 0.00 | 19,10,920.00 | 0.00 |
| July, 2022 | 1,49,246.00 | 0.00 | 0.00 | 1,56,622.00 | 0.00 |
| August, 2022 | 1,55,743.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,33,615.00 | 0.00 | 0.00 | 3,893.00 | 0.00 |
| October, 2022 | 1,84,210.00 | 0.00 | 0.00 | 6,74,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,717.00 | 3,893.00 |
| December, 2022 | 63,027.00 | 0.00 | 0.00 | 99,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,841.00 | 0.00 |
| February, 2023 | 1,57,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,553.00 | 0.00 | 0.00 | 2,89,941.00 | 0.00 |
| Total | 24,37,186.00 | 0.00 | 0.00 | 40,11,520.00 | 3,893.00 |
| 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 |