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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:-Pachkhura |
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| Opening Balance | 22,67,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,986.00 | 45,486.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,55,367.00 | 16,500.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 3,54,049.00 | 0.00 |
| July, 2022 | 49,794.00 | 0.00 | 0.00 | 1,79,385.00 | 0.00 |
| August, 2022 | 2,03,066.00 | 0.00 | 0.00 | 99,300.00 | 24,000.00 |
| September, 2022 | 2,02,933.00 | 0.00 | 0.00 | 2,41,035.00 | 68,255.00 |
| October, 2022 | 1,73,495.00 | 0.00 | 0.00 | 3,74,454.00 | 0.00 |
| November, 2022 | 4,61,575.00 | 0.00 | 0.00 | 3,35,097.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,986.00 | 52,653.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,384.00 | 0.00 | 0.00 | 4,38,595.00 | 0.00 |
| March, 2023 | 9,34,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,776.00 | 0.00 | 0.00 | 27,89,254.00 | 2,06,894.00 |
| 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 |