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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:-Baramau |
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| Opening Balance | 8,89,258.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,094.00 | 1,29,094.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,624.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2022 | 3,58,651.00 | 0.00 | 0.00 | 6,12,000.00 | 21,600.00 |
| September, 2022 | 1,86,840.00 | 0.00 | 0.00 | 1,00,006.00 | 1,246.00 |
| October, 2022 | 1,02,790.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,32,262.00 | 0.00 | 0.00 | 1,23,075.00 | 0.00 |
| March, 2023 | 4,29,540.00 | 0.00 | 0.00 | 3,43,509.00 | 0.00 |
| Total | 12,55,083.00 | 0.00 | 0.00 | 21,90,117.00 | 1,78,940.00 |
| 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 |