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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:-Nevada Ujagar |
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| Opening Balance | 2,94,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,432.00 | 80,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,164.00 | 0.00 |
| June, 2022 | 35,897.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2022 | 1,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,783.00 | 0.00 | 0.00 | 1,41,741.00 | 0.00 |
| September, 2022 | 1,88,472.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| October, 2022 | 84,266.00 | 0.00 | 0.00 | 1,31,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,401.00 | 1,31,338.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,94,398.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| February, 2023 | 98,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,631.50 | 0.00 | 0.00 | 2,93,752.00 | 0.00 |
| Total | 14,57,800.50 | 0.00 | 0.00 | 17,22,528.00 | 2,11,970.00 |
| 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 |