|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Madara Rai Guman |
|||||
| Opening Balance | 3,35,319.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,622.00 | 0.00 | 0.00 | 8,87,574.00 | 0.00 |
| May, 2022 | 1,42,994.00 | 0.00 | 0.00 | 1,21,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| July, 2022 | 1,53,370.00 | 0.00 | 0.00 | 1,53,345.00 | 0.00 |
| August, 2022 | 6,76,267.00 | 0.00 | 0.00 | 5,17,086.00 | 0.00 |
| September, 2022 | 7,36,412.00 | 0.00 | 0.00 | 6,97,928.00 | 0.00 |
| October, 2022 | 1,47,777.00 | 0.00 | 0.00 | 4,90,344.00 | 1,85,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,006.00 | 0.00 | 0.00 | 3,62,072.00 | 2,17,786.00 |
| February, 2023 | 3,91,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,59,338.00 | 0.00 | 0.00 | 13,97,028.00 | 0.00 |
| Total | 42,18,437.00 | 0.00 | 0.00 | 46,51,407.00 | 4,03,176.00 |
| 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 |