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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:-Bhitargaon,Village Panchayat & Equivalent:-Sakhahari |
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| Opening Balance | 15,24,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,136.00 | 0.00 | 0.00 | 1,63,032.00 | 1,63,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,380.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,671.00 | 0.00 |
| August, 2022 | 1,85,156.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 2,77,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,09,582.00 | 0.00 | 0.00 | 1,98,445.00 | 0.00 |
| December, 2022 | 73,630.00 | 0.00 | 0.00 | 2,13,710.00 | 1,24,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,654.00 | 0.00 | 0.00 | 2,82,027.00 | 0.00 |
| March, 2023 | 11,27,662.00 | 0.00 | 0.00 | 4,71,441.00 | 0.00 |
| Total | 25,28,554.00 | 0.00 | 0.00 | 20,29,406.00 | 2,93,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |