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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:-Lachhimanpur Mishran |
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| Opening Balance | 11,06,538.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,726.00 | 0.00 | 0.00 | 5,50,570.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,917.00 | 1,17,738.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,810.00 | 7,500.00 |
| August, 2022 | 1,15,277.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| September, 2022 | 1,72,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,567.00 | 0.00 |
| November, 2022 | 2,90,858.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,604.00 | 40,000.00 |
| February, 2023 | 1,16,209.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| March, 2023 | 6,52,628.00 | 0.00 | 0.00 | 11,11,222.00 | 5,51,782.00 |
| Total | 15,36,613.00 | 0.00 | 0.00 | 27,80,391.00 | 7,80,020.00 |
| 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 |