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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:-Nauranga |
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| Opening Balance | 15,88,626.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,531.00 | 0.00 |
| August, 2022 | 2,18,864.00 | 0.00 | 0.00 | 3,23,024.00 | 0.00 |
| September, 2022 | 2,40,406.00 | 0.00 | 0.00 | 1,16,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
| December, 2022 | 4,55,913.00 | 0.00 | 0.00 | 6,18,709.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,568.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| March, 2023 | 5,47,304.00 | 0.00 | 0.00 | 2,82,700.00 | 56,000.00 |
| Total | 16,24,055.00 | 0.00 | 0.00 | 19,60,345.00 | 56,000.00 |
| 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 |