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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:-Amiliha |
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| Opening Balance | 17,75,408.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,546.00 | 0.00 | 0.00 | 4,43,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,982.00 | 48,344.00 |
| June, 2022 | 1,14,601.00 | 0.00 | 0.00 | 1,66,814.00 | 4,200.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 3,26,069.00 | 98,531.00 |
| August, 2022 | 5,76,245.41 | 0.00 | 0.00 | 1,60,259.00 | 0.00 |
| September, 2022 | 7,12,218.59 | 0.00 | 0.00 | 9,17,295.64 | 2,02,462.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,65,945.00 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 3,42,953.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 3,13,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,18,267.78 | 0.00 | 0.00 | 3,65,691.25 | 3,139.00 |
| Total | 39,79,760.78 | 0.00 | 0.00 | 33,50,597.89 | 3,62,676.00 |
| 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 |