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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:-Pura |
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| Opening Balance | 20,68,353.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,743.00 | 0.00 | 0.00 | 5,50,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,290.00 | 0.00 |
| June, 2022 | 2,56,809.00 | 0.00 | 0.00 | 9,48,198.00 | 0.00 |
| July, 2022 | 2,57,143.00 | 0.00 | 0.00 | 5,44,603.00 | 0.00 |
| August, 2022 | 11,74,941.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| September, 2022 | 10,19,472.00 | 0.00 | 0.00 | 8,33,950.00 | 6,796.00 |
| October, 2022 | 5,07,296.00 | 0.00 | 0.00 | 11,91,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,67,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,546.00 | 88,900.00 |
| Januaury, 2023 | 2,57,088.00 | 0.00 | 0.00 | 3,03,000.00 | 79,900.00 |
| February, 2023 | 6,85,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,97,379.00 | 0.00 | 0.00 | 15,14,113.00 | 0.00 |
| Total | 63,74,019.00 | 0.00 | 0.00 | 70,77,737.00 | 1,75,596.00 |
| 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 |