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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:-Mohamadpur Ghatampur |
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| Opening Balance | 9,25,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,118.00 | 0.00 |
| August, 2022 | 2,34,442.00 | 0.00 | 0.00 | 1,77,447.00 | 0.00 |
| September, 2022 | 1,29,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,797.00 | 0.00 | 0.00 | 3,21,111.00 | 15,000.00 |
| March, 2023 | 6,45,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,490.00 | 0.00 | 0.00 | 11,37,281.00 | 15,000.00 |
| 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 |