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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:-Sidhauli |
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| Opening Balance | 4,43,896.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 47,608.00 | 0.00 | 0.00 | 4,11,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 27,000.00 |
| July, 2022 | 57,363.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 1,25,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,109.00 | 0.00 | 0.00 | 3,81,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,47,448.00 | 0.00 |
| February, 2023 | 1,26,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,903.00 | 0.00 | 0.00 | 4,82,575.00 | 0.00 |
| Total | 12,33,451.00 | 0.00 | 0.00 | 16,20,203.00 | 27,000.00 |
| 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 |