|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Bibipur |
|||||
| Opening Balance | 9,56,360.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,250.00 | 0.00 | 0.00 | 7,28,810.00 | 2,45,323.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,497.00 | 0.00 |
| June, 2022 | 51,792.00 | 0.00 | 0.00 | 2,52,761.00 | 12,000.00 |
| July, 2022 | 62,700.00 | 0.00 | 0.00 | 1,59,720.00 | 53,700.00 |
| August, 2022 | 1,40,716.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| September, 2022 | 2,11,074.00 | 0.00 | 0.00 | 96,574.00 | 1,407.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,882.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,27,640.00 | 3,40,406.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,636.00 | 0.00 |
| February, 2023 | 1,41,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,881.60 | 0.00 | 0.00 | 22,26,513.00 | 6,52,836.00 |
| 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 |