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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:-Herbaspur |
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| Opening Balance | 13,17,902.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,504.00 | 0.00 | 0.00 | 2,48,964.00 | 70,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,169.00 | 0.00 |
| August, 2022 | 1,26,715.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| September, 2022 | 1,90,073.00 | 0.00 | 0.00 | 1,61,539.00 | 1,49,238.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,74,637.00 | 0.00 | 0.00 | 1,55,727.00 | 0.00 |
| December, 2022 | 60,881.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,130.00 | 0.00 |
| February, 2023 | 1,27,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,722.00 | 0.00 | 0.00 | 6,77,799.00 | 2,91,248.00 |
| Total | 14,32,273.00 | 0.00 | 0.00 | 20,32,898.00 | 5,37,586.00 |
| 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 |