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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:-Bairi Alipur |
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| Opening Balance | 16,11,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,54,657.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,53,726.00 | 1,31,978.00 |
| August, 2022 | 2,86,283.00 | 0.00 | 0.00 | 77,978.00 | 24,150.00 |
| September, 2022 | 8,73,427.00 | 0.00 | 0.00 | 5,33,007.00 | 0.00 |
| October, 2022 | 2,21,150.00 | 0.00 | 0.00 | 8,44,614.00 | 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 | 1,14,304.00 | 0.00 | 0.00 | 50,294.00 | 0.00 |
| February, 2023 | 2,88,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,44,608.00 | 0.00 | 0.00 | 12,00,870.00 | 0.00 |
| Total | 27,28,372.00 | 0.00 | 0.00 | 44,05,401.00 | 1,89,128.00 |
| 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 |