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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:-Nasirapur |
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| Opening Balance | 4,32,161.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,181.00 | 0.00 | 0.00 | 1,44,815.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,34,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,764.00 | 39,506.00 |
| July, 2022 | 1,86,514.00 | 0.00 | 0.00 | 4,00,340.00 | 2,38,360.00 |
| August, 2022 | 2,57,040.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2022 | 3,08,059.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 5,46,192.00 | 2,40,616.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,08,217.00 | 6,000.00 |
| December, 2022 | 54,181.00 | 0.00 | 0.00 | 56,041.00 | 1,620.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,351.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| March, 2023 | 5,49,762.00 | 0.00 | 0.00 | 5,05,769.00 | 0.00 |
| Total | 17,93,088.00 | 0.00 | 0.00 | 24,56,753.00 | 5,26,102.00 |
| 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 |