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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:-Bharu |
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| Opening Balance | 16,97,259.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,861.88 | 0.00 | 0.00 | 75,728.88 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,066.00 | 7,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 82,584.30 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,73,942.00 | 0.00 | 0.00 | 1,78,244.00 | 0.00 |
| September, 2022 | 1,42,110.00 | 0.00 | 0.00 | 2,76,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,015.00 | 0.00 | 0.00 | 17,421.00 | 0.00 |
| December, 2022 | 41,209.30 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| February, 2023 | 95,883.00 | 0.00 | 0.00 | 27,228.00 | 0.00 |
| March, 2023 | 3,29,867.48 | 0.00 | 0.00 | 69,810.42 | 0.00 |
| Total | 9,54,472.96 | 0.00 | 0.00 | 8,98,738.30 | 7,500.00 |
| 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 |