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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:-Shivrajpur,Village Panchayat & Equivalent:-Bhiti |
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| Opening Balance | 7,03,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,716.00 | 0.00 | 0.00 | 1,31,469.00 | 0.00 |
| September, 2022 | 1,76,574.00 | 0.00 | 0.00 | 75,895.00 | 28,000.00 |
| October, 2022 | 2,49,345.00 | 0.00 | 0.00 | 2,57,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| December, 2022 | 48,976.00 | 0.00 | 0.00 | 1,93,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,18,669.00 | 0.00 | 0.00 | 68,641.00 | 0.00 |
| March, 2023 | 1,82,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,842.00 | 0.00 | 0.00 | 13,21,075.00 | 28,000.00 |
| 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 |