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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:-Sanjati Badshahpur |
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| Opening Balance | 10,68,124.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,043.00 | 0.00 |
| June, 2022 | 93,183.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2022 | 1,05,783.00 | 0.00 | 0.00 | 5,68,215.00 | 0.00 |
| August, 2022 | 2,53,171.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| September, 2022 | 4,72,940.00 | 0.00 | 0.00 | 1,06,679.00 | 15,125.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,48,467.00 | 0.00 |
| November, 2022 | 3,10,000.00 | 0.00 | 0.00 | 93,475.00 | 93,475.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,446.00 | 0.00 |
| February, 2023 | 2,55,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,63,959.00 | 0.00 | 0.00 | 1,99,071.00 | 0.00 |
| Total | 26,54,256.00 | 0.00 | 0.00 | 25,76,679.00 | 1,08,600.00 |
| 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 |