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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:-Hajipur Kadim |
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| Opening Balance | 7,32,446.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,331.00 | 0.00 |
| June, 2022 | 78,529.00 | 0.00 | 0.00 | 3,78,758.00 | 37,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,600.00 |
| August, 2022 | 3,10,405.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2022 | 3,20,036.00 | 0.00 | 0.00 | 4,60,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,053.00 | 0.00 | 0.00 | 3,59,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,15,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,802.00 | 0.00 | 0.00 | 7,79,143.00 | 0.00 |
| Total | 18,55,909.00 | 0.00 | 0.00 | 25,49,257.00 | 55,800.00 |
| 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 |