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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:-Halpura |
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| Opening Balance | 5,36,850.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,206.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,42,353.00 | 0.00 |
| July, 2022 | 61,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,058.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
| September, 2022 | 2,05,586.00 | 0.00 | 0.00 | 2,60,311.00 | 0.00 |
| October, 2022 | 1,66,712.00 | 0.00 | 0.00 | 1,75,299.00 | 0.00 |
| November, 2022 | 58,500.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,021.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,38,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,294.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| Total | 10,80,772.00 | 0.00 | 0.00 | 12,60,975.00 | 0.00 |
| 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 |