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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:-Gujepur |
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| Opening Balance | 12,03,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,508.00 | 0.00 |
| July, 2022 | 1,36,552.00 | 0.00 | 0.00 | 1,02,759.00 | 0.00 |
| August, 2022 | 1,70,515.00 | 0.00 | 0.00 | 2,94,807.00 | 0.00 |
| September, 2022 | 2,55,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,899.00 | 1,705.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 3,38,493.00 | 0.00 | 0.00 | 6,27,374.00 | 0.00 |
| February, 2023 | 1,71,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,409.50 | 0.00 | 0.00 | 3,49,660.00 | 0.00 |
| Total | 16,83,636.50 | 0.00 | 0.00 | 22,66,472.00 | 1,705.00 |
| 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 |