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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:-Lalpur |
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| Opening Balance | 9,10,400.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,956.00 | 1,26,253.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,022.00 | 1,09,648.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,254.00 | 8,865.00 |
| July, 2022 | 94,861.00 | 0.00 | 0.00 | 1,44,064.00 | 68,925.00 |
| August, 2022 | 1,13,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,487.00 | 0.00 | 0.00 | 3,57,891.00 | 0.00 |
| October, 2022 | 94,862.00 | 0.00 | 0.00 | 2,30,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,578.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| March, 2023 | 4,90,584.75 | 0.00 | 0.00 | 6,22,558.00 | 0.00 |
| Total | 10,79,030.75 | 0.00 | 0.00 | 20,42,788.00 | 3,13,691.00 |
| 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 |