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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:-Palpur |
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| Opening Balance | 3,49,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 42,500.00 |
| June, 2022 | 34,519.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,712.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| September, 2022 | 2,25,865.00 | 0.00 | 0.00 | 1,45,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,960.00 | 0.00 | 0.00 | 1,00,549.00 | 0.00 |
| Januaury, 2023 | 97,920.00 | 0.00 | 0.00 | 2,13,509.00 | 52,179.00 |
| February, 2023 | 89,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,545.00 | 0.00 | 0.00 | 1,66,842.00 | 0.00 |
| Total | 10,14,206.00 | 0.00 | 0.00 | 10,76,525.00 | 94,679.00 |
| 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 |