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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:-Boodhanpur |
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| Opening Balance | 7,35,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,883.00 | 1,00,106.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,736.00 | 1,00,106.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,836.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 3,22,017.00 | 0.00 |
| August, 2022 | 99,631.00 | 0.00 | 0.00 | 43,716.00 | 0.00 |
| September, 2022 | 2,86,440.00 | 0.00 | 0.00 | 3,06,352.25 | 98,380.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,31,489.00 | 21,163.00 |
| November, 2022 | 56,000.00 | 0.00 | 0.00 | 92,726.00 | 42,326.00 |
| December, 2022 | 36,607.00 | 0.00 | 0.00 | 26,163.00 | 24,163.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,437.00 | 0.00 | 0.00 | 28,638.00 | 12,000.00 |
| March, 2023 | 3,45,108.00 | 0.00 | 0.00 | 2,18,963.00 | 0.00 |
| Total | 9,98,223.00 | 0.00 | 0.00 | 16,70,519.25 | 3,98,244.00 |
| 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 |