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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:-Gauri Kakra |
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| Opening Balance | 6,46,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,319.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 83,125.00 | 0.00 | 0.00 | 1,27,581.00 | 0.00 |
| July, 2022 | 93,003.00 | 0.00 | 0.00 | 93,248.00 | 0.00 |
| August, 2022 | 4,43,221.00 | 0.00 | 0.00 | 1,97,538.00 | 12,000.00 |
| September, 2022 | 3,34,070.00 | 0.00 | 0.00 | 3,59,137.00 | 0.00 |
| October, 2022 | 2,64,639.00 | 0.00 | 0.00 | 3,25,827.00 | 19,760.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,608.00 | 35,622.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| Januaury, 2023 | 87,619.00 | 0.00 | 0.00 | 89,132.00 | 0.00 |
| February, 2023 | 2,34,515.00 | 0.00 | 0.00 | 2,36,357.00 | 0.00 |
| March, 2023 | 7,37,218.00 | 0.00 | 0.00 | 4,93,363.00 | 1,17,446.00 |
| Total | 22,77,410.00 | 0.00 | 0.00 | 25,19,290.00 | 1,84,828.00 |
| 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 |