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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:-Chaubeypur |
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| Opening Balance | 3,90,53,024.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,74,093.00 | 5,76,993.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,03,543.00 | 98,768.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,15,130.00 | 0.00 |
| August, 2022 | 20,73,421.00 | 0.00 | 0.00 | 13,73,807.00 | 0.00 |
| September, 2022 | 31,10,132.00 | 0.00 | 0.00 | 49,77,419.00 | 3,86,033.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,531.00 | 0.00 |
| February, 2023 | 20,90,201.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| March, 2023 | 31,35,971.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| Total | 1,04,09,725.00 | 0.00 | 0.00 | 1,57,17,880.00 | 10,61,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |