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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:-Sarh |
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| Opening Balance | 7,97,516.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,538.00 | 77,513.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,470.00 | 18,000.00 |
| June, 2022 | 1,38,904.00 | 0.00 | 0.00 | 2,06,552.00 | 0.00 |
| July, 2022 | 1,53,880.00 | 0.00 | 0.00 | 1,49,074.00 | 0.00 |
| August, 2022 | 6,40,616.00 | 0.00 | 0.00 | 2,47,344.00 | 0.00 |
| September, 2022 | 5,51,598.00 | 0.00 | 0.00 | 2,59,177.00 | 50,869.00 |
| October, 2022 | 2,135.00 | 0.00 | 0.00 | 94,634.00 | 0.00 |
| November, 2022 | 1,35,348.00 | 0.00 | 0.00 | 3,81,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,331.00 | 0.00 |
| Januaury, 2023 | 1,42,177.00 | 0.00 | 0.00 | 1,85,413.00 | 0.00 |
| February, 2023 | 5,64,534.00 | 0.00 | 0.00 | 9,76,687.00 | 5,25,300.00 |
| March, 2023 | 10,80,288.00 | 0.00 | 0.00 | 7,72,558.00 | 0.00 |
| Total | 34,09,480.00 | 0.00 | 0.00 | 43,56,516.00 | 6,71,682.00 |
| 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 |