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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:-Bilhaur,Village Panchayat & Equivalent:-Ankin |
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| Opening Balance | 33,46,272.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,70,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,66,338.00 | 14,560.00 |
| August, 2022 | 2,61,288.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| September, 2022 | 3,91,932.00 | 0.00 | 0.00 | 5,57,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,35,237.00 | 0.00 | 0.00 | 8,35,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,064.00 | 6,532.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,756.00 | 27,080.00 |
| February, 2023 | 2,63,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,07,645.00 | 0.00 | 0.00 | 5,32,919.00 | 1,84,430.00 |
| Total | 25,59,504.00 | 0.00 | 0.00 | 42,39,326.00 | 2,32,602.00 |
| 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 |