|
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:-Bilhaur Dehat |
|||||
| Opening Balance | 66,42,509.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,74,423.00 | 1,68,961.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,80,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,81,956.00 | 0.00 | 0.00 | 10,76,845.00 | 6,000.00 |
| September, 2022 | 6,09,044.00 | 0.00 | 0.00 | 2,24,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,03,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,48,881.00 | 4,42,500.00 |
| December, 2022 | 4,79,584.00 | 0.00 | 0.00 | 13,46,392.00 | 8,85,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 4,09,315.00 | 0.00 | 0.00 | 1,63,005.00 | 1,48,005.00 |
| March, 2023 | 14,54,324.00 | 0.00 | 0.00 | 18,65,146.00 | 0.00 |
| Total | 47,34,223.00 | 0.00 | 0.00 | 86,28,459.00 | 16,50,466.00 |
| 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 |