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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:-Saibasoo |
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| Opening Balance | 9,99,865.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,750.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 2,57,138.00 | 19,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,45,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,698.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,888.00 | 0.00 | 0.00 | 1,17,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,22,109.00 | 93,673.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| February, 2023 | 1,46,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,719.00 | 0.00 | 0.00 | 7,12,467.00 | 39,485.00 |
| Total | 14,50,081.00 | 0.00 | 0.00 | 22,08,788.00 | 1,71,618.00 |
| 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 |