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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:-Dhamana Bujurg |
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| Opening Balance | 17,15,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
| August, 2022 | 1,40,800.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| September, 2022 | 3,94,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,819.00 | 4,19,819.00 |
| November, 2022 | 6,28,651.00 | 0.00 | 0.00 | 6,07,344.00 | 0.00 |
| December, 2022 | 7,605.00 | 0.00 | 0.00 | 1,61,504.00 | 0.00 |
| Januaury, 2023 | 57,384.00 | 0.00 | 0.00 | 5,50,284.00 | 0.00 |
| February, 2023 | 1,41,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,985.00 | 0.00 | 0.00 | 21,26,956.00 | 4,25,819.00 |
| 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 |