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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:-Baira Khanpur |
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| Opening Balance | 24,36,100.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,005.00 | 0.00 |
| May, 2022 | 1,76,000.00 | 0.00 | 0.00 | 4,25,396.00 | 0.00 |
| June, 2022 | 14,55,385.00 | 0.00 | 0.00 | 12,39,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,15,863.00 | 8,09,616.00 |
| August, 2022 | 1,73,972.00 | 0.00 | 0.00 | 3,95,370.00 | 0.00 |
| September, 2022 | 2,60,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,45,325.00 | 4,284.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,194.00 | 39,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,634.00 | 0.00 | 0.00 | 1,36,504.00 | 0.00 |
| March, 2023 | 5,80,473.25 | 0.00 | 0.00 | 5,79,614.00 | 0.00 |
| Total | 28,59,422.25 | 0.00 | 0.00 | 49,38,987.00 | 8,53,200.00 |
| 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 |