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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:-Gopalpur Narwal |
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| Opening Balance | 7,96,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,804.00 | 0.00 | 0.00 | 6,10,400.00 | 14,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 50,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,326.00 | 2,05,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,615.00 | 0.00 | 0.00 | 4,75,155.00 | 0.00 |
| September, 2022 | 5,00,613.00 | 0.00 | 0.00 | 2,18,621.90 | 0.00 |
| October, 2022 | 1,04,782.00 | 0.00 | 0.00 | 4,18,305.00 | 0.00 |
| November, 2022 | 1,52,815.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,187.00 | 0.00 | 0.00 | 39,085.00 | 0.00 |
| March, 2023 | 9,41,812.00 | 0.00 | 0.00 | 2,54,776.00 | 0.00 |
| Total | 25,50,628.00 | 0.00 | 0.00 | 25,74,372.90 | 2,70,600.00 |
| 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 |