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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:-Umari |
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| Opening Balance | 25,19,122.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,064.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,030.00 | 85,716.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,144.00 | 0.00 |
| August, 2022 | 2,05,613.00 | 0.00 | 0.00 | 3,75,654.00 | 1,36,898.00 |
| September, 2022 | 3,08,420.00 | 0.00 | 0.00 | 2,47,300.00 | 10,000.00 |
| October, 2022 | 3,94,951.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,673.00 | 0.00 | 0.00 | 4,29,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| February, 2023 | 8,36,404.00 | 0.00 | 0.00 | 7,78,988.00 | 0.00 |
| March, 2023 | 5,45,320.00 | 0.00 | 0.00 | 5,88,109.00 | 0.00 |
| Total | 25,15,381.00 | 0.00 | 0.00 | 41,14,062.00 | 2,62,614.00 |
| 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 |