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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:-Koratha |
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| Opening Balance | 10,95,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,483.00 | 0.00 | 0.00 | 2,52,000.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,616.00 | 13,100.00 |
| June, 2022 | 78,301.00 | 0.00 | 0.00 | 9,37,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 2,12,739.00 | 0.00 | 0.00 | 3,10,574.00 | 0.00 |
| September, 2022 | 8,58,668.00 | 0.00 | 0.00 | 15,65,391.00 | 5,13,624.00 |
| October, 2022 | 3,66,649.00 | 0.00 | 0.00 | 1,96,764.00 | 63,458.00 |
| November, 2022 | 5,49,285.00 | 0.00 | 0.00 | 8,75,197.00 | 4,49,317.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,460.00 | 0.00 | 0.00 | 2,01,964.00 | 0.00 |
| March, 2023 | 5,27,216.00 | 0.00 | 0.00 | 4,48,618.00 | 1,05,508.00 |
| Total | 40,03,801.00 | 0.00 | 0.00 | 54,13,104.00 | 11,53,007.00 |
| 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 |