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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:-Patari |
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| Opening Balance | 12,93,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,59,855.00 | 0.00 | 0.00 | 10,66,215.26 | 3,50,000.00 |
| September, 2022 | 2,48,354.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| Januaury, 2023 | 18,14,820.00 | 0.00 | 0.00 | 8,15,123.00 | 0.00 |
| February, 2023 | 1,66,909.00 | 0.00 | 0.00 | 7,77,612.00 | 0.00 |
| March, 2023 | 5,46,928.50 | 0.00 | 0.00 | 3,31,173.00 | 0.00 |
| Total | 34,36,866.50 | 0.00 | 0.00 | 43,50,412.26 | 3,50,000.00 |
| 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 |