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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:-Babhiyapur |
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| Opening Balance | 3,16,499.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,987.00 | 0.00 | 0.00 | 1,17,710.00 | 27,000.00 |
| May, 2022 | 47,540.00 | 0.00 | 0.00 | 3,86,142.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,683.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2022 | 1,26,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,923.00 | 0.00 | 0.00 | 1,59,662.00 | 1,834.00 |
| October, 2022 | 1,50,015.00 | 0.00 | 0.00 | 2,67,925.00 | 12,000.00 |
| November, 2022 | 59,320.00 | 0.00 | 0.00 | 1,49,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,406.00 | 0.00 | 0.00 | 7,02,826.00 | 1,07,487.00 |
| Total | 15,70,129.00 | 0.00 | 0.00 | 18,15,536.00 | 1,85,321.00 |
| 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 |