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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:-Husena |
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| Opening Balance | 8,03,253.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,998.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| September, 2022 | 1,52,997.00 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| November, 2022 | 1,48,010.00 | 0.00 | 0.00 | 4,10,000.00 | 25,000.00 |
| December, 2022 | 1,11,273.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| February, 2023 | 1,39,915.00 | 0.00 | 0.00 | 3,09,119.00 | 28,980.00 |
| March, 2023 | 4,07,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,172.00 | 0.00 | 0.00 | 13,12,478.00 | 53,980.00 |
| 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 |