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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:-Patara,Village Panchayat & Equivalent:-Bamburaha |
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| Opening Balance | 10,16,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,382.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| September, 2022 | 1,56,573.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 68,180.00 | 51,000.00 |
| February, 2023 | 1,05,226.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| March, 2023 | 7,52,866.00 | 0.00 | 0.00 | 86,617.00 | 0.00 |
| Total | 11,19,047.00 | 0.00 | 0.00 | 7,43,249.00 | 63,000.00 |
| 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 |