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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:-Makanpur |
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| Opening Balance | 13,04,017.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,92,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,553.00 | 0.00 |
| July, 2022 | 2,80,882.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| August, 2022 | 5,92,846.00 | 0.00 | 0.00 | 10,75,638.00 | 0.00 |
| September, 2022 | 8,89,270.00 | 0.00 | 0.00 | 2,40,218.00 | 0.00 |
| October, 2022 | 9,10,440.00 | 0.00 | 0.00 | 10,16,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,77,437.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,269.00 | 75,305.00 |
| February, 2023 | 5,97,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,08,651.00 | 0.00 | 0.00 | 2,37,021.00 | 0.00 |
| Total | 53,72,615.00 | 0.00 | 0.00 | 37,81,314.00 | 95,305.00 |
| 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 |