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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:-Dadikha |
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| Opening Balance | 6,40,028.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,433.00 | 0.00 |
| June, 2022 | 43,953.00 | 0.00 | 0.00 | 1,90,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,19,418.00 | 0.00 | 0.00 | 17,875.00 | 6,000.00 |
| September, 2022 | 3,53,058.00 | 0.00 | 0.00 | 1,43,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 5,98,258.00 | 1,74,358.00 |
| December, 2022 | 23,491.00 | 0.00 | 0.00 | 64,900.00 | 20,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,384.00 | 0.00 | 0.00 | 1,62,204.00 | 0.00 |
| March, 2023 | 4,11,311.00 | 0.00 | 0.00 | 3,71,806.00 | 0.00 |
| Total | 11,81,615.00 | 0.00 | 0.00 | 19,64,996.00 | 2,00,758.00 |
| 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 |