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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:-Khaspur |
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| Opening Balance | 3,59,526.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,84,230.00 | 0.00 |
| June, 2022 | 1,68,703.00 | 0.00 | 0.00 | 3,28,699.00 | 1,06,768.00 |
| July, 2022 | 35,430.00 | 0.00 | 0.00 | 76,600.00 | 23,100.00 |
| August, 2022 | 65,782.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 98,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,008.00 | 0.00 | 0.00 | 4,27,881.00 | 2,00,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,151.25 | 0.00 | 0.00 | 3,84,201.00 | 1,09,283.00 |
| Total | 9,13,062.25 | 0.00 | 0.00 | 14,57,631.00 | 4,40,101.00 |
| 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 |