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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:-Bidhnoo |
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| Opening Balance | 4,10,854.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,283.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,564.00 | 0.00 | 0.00 | 13,257.00 | 0.00 |
| September, 2022 | 2,33,346.00 | 0.00 | 0.00 | 2,40,877.00 | 0.00 |
| October, 2022 | 2,53,844.00 | 0.00 | 0.00 | 5,51,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,896.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,56,823.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 9,51,957.20 | 0.00 | 0.00 | 1,33,765.20 | 0.00 |
| Total | 20,26,817.20 | 0.00 | 0.00 | 14,30,919.20 | 0.00 |
| 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 |