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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:-Barauli |
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| Opening Balance | 13,61,713.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,954.00 | 2,267.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| August, 2022 | 2,17,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,68,005.00 | 0.00 | 0.00 | 7,26,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,383.00 | 0.00 |
| November, 2022 | 2,73,186.00 | 0.00 | 0.00 | 8,02,907.00 | 3,38,101.00 |
| December, 2022 | 85,741.00 | 0.00 | 0.00 | 5,83,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,086.00 | 0.00 | 0.00 | 5,05,498.00 | 0.00 |
| Total | 25,91,913.00 | 0.00 | 0.00 | 32,86,964.00 | 3,40,368.00 |
| 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 |