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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:-Vidhunu,Village Panchayat & Equivalent:-Bakauli |
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| Opening Balance | 10,87,320.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,221.90 | 0.00 | 0.00 | 10,63,562.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,456.00 | 6,000.00 |
| August, 2022 | 82,206.00 | 0.00 | 0.00 | 20,822.00 | 0.00 |
| September, 2022 | 1,23,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,317.20 | 0.00 | 0.00 | 2,13,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,367.52 | 0.00 | 0.00 | 2,74,169.45 | 0.00 |
| Total | 14,66,338.62 | 0.00 | 0.00 | 20,73,093.45 | 6,000.00 |
| 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 |