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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:-Rahimpur Karimpur |
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| Opening Balance | 14,63,268.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,754.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,53,449.00 | 0.00 |
| August, 2022 | 1,88,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,120.00 | 0.00 | 0.00 | 10,06,656.00 | 0.00 |
| October, 2022 | 1,44,593.00 | 0.00 | 0.00 | 3,24,247.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,551.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,485.00 | 0.00 | 0.00 | 7,78,484.00 | 2,22,974.00 |
| Total | 18,06,207.00 | 0.00 | 0.00 | 29,55,689.00 | 2,32,974.00 |
| 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 |