|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bhitargaon,Village Panchayat & Equivalent:-Rasulpur Jajpur |
|||||
| Opening Balance | 20,27,029.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,009.00 | 0.00 | 0.00 | 51,054.00 | 0.00 |
| October, 2022 | 4,29,975.70 | 0.00 | 0.00 | 25,807.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,204.00 | 42,054.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,55,049.00 | 99,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 2,10,340.00 | 0.00 | 0.00 | 1,82,379.00 | 2,820.00 |
| March, 2023 | 5,26,644.00 | 0.00 | 0.00 | 1,54,132.00 | 0.00 |
| Total | 15,50,307.70 | 0.00 | 0.00 | 21,04,825.70 | 1,43,874.00 |
| 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 |