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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:-Aurangpur Sabhi |
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| Opening Balance | 24,26,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,576.00 | 41,795.00 |
| July, 2022 | 6,35,523.00 | 0.00 | 0.00 | 17,85,860.00 | 0.00 |
| August, 2022 | 3,68,206.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| September, 2022 | 5,52,310.00 | 0.00 | 0.00 | 6,21,354.00 | 7,364.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,88,623.00 | 0.00 | 0.00 | 8,68,461.00 | 0.00 |
| February, 2023 | 3,71,186.00 | 0.00 | 0.00 | 28,82,974.00 | 11,38,605.00 |
| March, 2023 | 13,53,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,02,523.00 | 0.00 | 0.00 | 67,57,342.00 | 11,87,764.00 |
| 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 |