|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Bilhan |
|||||
| Opening Balance | 35,85,746.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,29,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,68,353.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,588.00 | 0.00 |
| August, 2022 | 1,95,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,711.00 | 0.00 | 0.00 | 3,46,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,858.00 | 0.00 |
| November, 2022 | 3,75,505.00 | 0.00 | 0.00 | 11,61,100.00 | 2,05,320.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,755.00 | 0.00 | 0.00 | 5,70,864.00 | 0.00 |
| February, 2023 | 1,96,720.00 | 0.00 | 0.00 | 4,45,984.00 | 0.00 |
| March, 2023 | 2,95,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,975.00 | 0.00 | 0.00 | 41,40,231.00 | 2,05,320.00 |
| 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 |