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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:-Kuwa Khera |
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| Opening Balance | 20,51,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,988.00 | 79,886.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,731.00 | 0.00 |
| June, 2022 | 66,433.00 | 0.00 | 0.00 | 3,93,311.00 | 22,501.00 |
| July, 2022 | 73,315.00 | 0.00 | 0.00 | 3,95,304.00 | 0.00 |
| August, 2022 | 2,29,735.00 | 0.00 | 0.00 | 2,94,271.00 | 8,000.00 |
| September, 2022 | 3,17,902.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
| November, 2022 | 58,072.00 | 0.00 | 0.00 | 1,13,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,58,460.00 | 0.00 | 0.00 | 10,55,227.00 | 0.00 |
| March, 2023 | 5,63,512.00 | 0.00 | 0.00 | 12,06,997.00 | 2,33,438.00 |
| Total | 18,67,429.00 | 0.00 | 0.00 | 39,26,049.00 | 3,43,825.00 |
| 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 |