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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:-Khajuri |
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| Opening Balance | 23,37,791.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,07,696.00 | 6,000.00 |
| July, 2022 | 1,51,348.00 | 0.00 | 0.00 | 9,97,834.00 | 3,34,347.00 |
| August, 2022 | 2,29,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,915.00 | 0.00 | 0.00 | 6,13,509.00 | 0.00 |
| October, 2022 | 59,000.00 | 0.00 | 0.00 | 2,23,343.00 | 81,452.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,12,826.83 | 0.00 | 0.00 | 4,56,850.00 | 2,68,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,56,560.00 | 0.00 | 0.00 | 4,10,852.00 | 0.00 |
| Total | 22,10,843.83 | 0.00 | 0.00 | 39,39,948.00 | 6,90,699.00 |
| 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 |