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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:-Debipur Sarai |
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| Opening Balance | 6,70,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,340.00 | 12,000.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,40,108.00 | 88,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| August, 2022 | 1,10,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,456.00 | 0.00 | 0.00 | 1,31,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,071.00 | 0.00 | 0.00 | 2,21,399.00 | 2,21,399.00 |
| March, 2023 | 4,35,537.00 | 0.00 | 0.00 | 2,21,399.00 | 0.00 |
| Total | 13,85,177.00 | 0.00 | 0.00 | 15,17,727.00 | 3,22,359.00 |
| 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 |