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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,Village Panchayat & Equivalent:-Chaubeypur Kala (Ct) |
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| Opening Balance | 45,48,864.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,35,858.00 | 76,724.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 1,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,51,845.00 | 0.00 |
| August, 2022 | 12,21,025.00 | 0.00 | 0.00 | 15,01,251.00 | 0.00 |
| September, 2022 | 10,62,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,15,950.08 | 0.00 | 0.00 | 13,21,147.00 | 0.00 |
| November, 2022 | 37,569.00 | 0.00 | 0.00 | 2,14,456.00 | 0.00 |
| December, 2022 | 5,33,791.00 | 0.00 | 0.00 | 2,90,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| February, 2023 | 7,13,754.00 | 0.00 | 0.00 | 5,57,080.00 | 0.00 |
| March, 2023 | 22,94,248.70 | 0.00 | 0.00 | 7,67,304.35 | 0.00 |
| Total | 66,78,374.78 | 0.00 | 0.00 | 74,75,377.35 | 78,474.00 |
| 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 |