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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:-Shah |
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| Opening Balance | 2,81,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,943.00 | 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 | 88,065.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2022 | 2,82,097.00 | 0.00 | 0.00 | 1,26,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2022 | 95,021.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 88,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,930.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
| Total | 7,78,890.00 | 0.00 | 0.00 | 8,36,384.00 | 0.00 |
| 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 |