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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:-Pasema |
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| Opening Balance | 9,88,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,378.00 | 0.00 | 0.00 | 48,526.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,707.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| August, 2022 | 1,05,401.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| September, 2022 | 1,58,102.00 | 0.00 | 0.00 | 3,03,878.00 | 28,560.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,189.00 | 2,00,189.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,043.00 | 0.00 | 0.00 | 5,03,287.00 | 0.00 |
| February, 2023 | 4,81,455.00 | 0.00 | 0.00 | 4,63,559.00 | 0.00 |
| March, 2023 | 3,15,429.00 | 0.00 | 0.00 | 3,44,630.00 | 0.00 |
| Total | 11,91,808.00 | 0.00 | 0.00 | 22,21,219.00 | 2,28,749.00 |
| 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 |