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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:-Dadarpur Katha |
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| Opening Balance | 8,43,634.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,315.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,565.00 | 35,793.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,90,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,189.00 | 0.00 | 0.00 | 69,002.00 | 24,000.00 |
| September, 2022 | 3,88,084.00 | 0.00 | 0.00 | 1,51,399.00 | 0.00 |
| October, 2022 | 6,531.00 | 0.00 | 0.00 | 2,97,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 40,309.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2023 | 1,26,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,259.00 | 0.00 | 0.00 | 2,68,071.00 | 0.00 |
| Total | 10,50,574.00 | 0.00 | 0.00 | 16,46,625.00 | 67,793.00 |
| 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 |