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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:-Guja |
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| Opening Balance | 3,26,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,848.00 | 39,474.00 |
| June, 2022 | 32,826.00 | 0.00 | 0.00 | 46,287.00 | 0.00 |
| July, 2022 | 42,895.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| August, 2022 | 1,16,520.00 | 0.00 | 0.00 | 91,298.00 | 4,000.00 |
| September, 2022 | 1,28,173.00 | 0.00 | 0.00 | 1,21,847.00 | 0.00 |
| October, 2022 | 1,17,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 86,140.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| March, 2023 | 3,43,638.00 | 0.00 | 0.00 | 0.00 | 2,820.00 |
| Total | 8,67,449.00 | 0.00 | 0.00 | 6,98,853.00 | 50,294.00 |
| 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 |