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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:-Sulpur |
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| Opening Balance | 3,91,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,940.00 | 7,718.00 |
| May, 2022 | 91,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,759.00 | 0.00 | 0.00 | 1,77,302.00 | 0.00 |
| September, 2022 | 1,87,084.00 | 0.00 | 0.00 | 1,08,246.00 | 0.00 |
| October, 2022 | 93,611.50 | 0.00 | 0.00 | 91,237.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,201.00 | 12,537.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,204.00 | 2,918.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 74,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,282.50 | 0.00 | 0.00 | 7,72,022.50 | 23,173.00 |
| 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 |