|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Bahlolpur |
|||||
| Opening Balance | 12,31,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,891.00 | 0.00 |
| June, 2022 | 9,081.00 | 0.00 | 0.00 | 36,657.00 | 0.00 |
| July, 2022 | 70,002.00 | 0.00 | 0.00 | 1,08,793.00 | 0.00 |
| August, 2022 | 1,47,885.00 | 0.00 | 0.00 | 2,50,701.00 | 0.00 |
| September, 2022 | 1,19,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,533.00 | 0.00 | 0.00 | 36,712.00 | 20,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,054.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,120.00 | 0.00 | 0.00 | 2,74,952.00 | 0.00 |
| March, 2023 | 3,35,916.00 | 0.00 | 0.00 | 1,68,203.00 | 11,000.00 |
| Total | 8,40,752.00 | 0.00 | 0.00 | 12,23,713.00 | 36,500.00 |
| 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 |