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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:-Araul |
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| Opening Balance | 9,51,710.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,798.00 | 51,750.00 |
| June, 2022 | 84,320.00 | 0.00 | 0.00 | 7,96,260.00 | 0.00 |
| July, 2022 | 1,07,894.00 | 0.00 | 0.00 | 2,51,714.00 | 11,015.00 |
| August, 2022 | 2,29,091.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| September, 2022 | 3,43,636.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| November, 2022 | 3,49,455.00 | 0.00 | 0.00 | 3,83,210.00 | 1,84,831.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,945.00 | 0.00 | 0.00 | 2,10,232.00 | 0.00 |
| March, 2023 | 8,53,538.00 | 0.00 | 0.00 | 3,15,969.00 | 0.00 |
| Total | 21,98,879.00 | 0.00 | 0.00 | 25,94,709.00 | 2,47,596.00 |
| 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 |