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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:-Subhanpur Muradnagar |
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| Opening Balance | 11,82,790.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| June, 2022 | 5,01,796.00 | 0.00 | 0.00 | 4,35,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,830.00 | 36,000.00 |
| August, 2022 | 2,09,762.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| September, 2022 | 3,14,644.00 | 0.00 | 0.00 | 4,02,288.00 | 1,28,568.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,42,163.00 | 5,355.00 |
| December, 2022 | 77,205.00 | 0.00 | 0.00 | 1,07,637.00 | 12,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,664.80 | 0.00 | 0.00 | 4,92,612.00 | 0.00 |
| Total | 22,22,531.80 | 0.00 | 0.00 | 29,03,672.00 | 1,82,423.00 |
| 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 |