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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:-Gilawat Aminabad |
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| Opening Balance | 26,64,359.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,58,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,055.00 | 40,672.00 |
| June, 2022 | 60,942.00 | 0.00 | 0.00 | 2,39,215.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 1,45,575.00 | 51,000.00 |
| August, 2022 | 1,65,576.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,48,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,470.00 | 18,000.00 |
| November, 2022 | 2,67,945.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,495.00 | 0.00 |
| Januaury, 2023 | 66,542.00 | 0.00 | 0.00 | 2,24,610.00 | 4,500.00 |
| February, 2023 | 1,66,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,918.00 | 0.00 | 0.00 | 24,47,091.00 | 1,14,172.00 |
| 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 |