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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:-Bani |
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| Opening Balance | 10,40,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,378.00 | 0.00 |
| May, 2022 | 78,000.00 | 0.00 | 0.00 | 2,38,541.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,402.00 | 0.00 |
| July, 2022 | 49,119.76 | 0.00 | 0.00 | 1,38,058.00 | 42,000.00 |
| August, 2022 | 1,81,401.00 | 0.00 | 0.00 | 3,31,505.00 | 23,520.00 |
| September, 2022 | 4,61,978.30 | 0.00 | 0.00 | 31,266.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,497.00 | 0.00 |
| November, 2022 | 77,455.14 | 0.00 | 0.00 | 1,01,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,799.70 | 0.00 |
| Januaury, 2023 | 72,372.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
| February, 2023 | 1,88,959.96 | 0.00 | 0.00 | 2,25,838.00 | 0.00 |
| March, 2023 | 9,07,020.30 | 0.00 | 0.00 | 1,97,139.00 | 0.00 |
| Total | 20,16,306.46 | 0.00 | 0.00 | 18,47,790.70 | 77,520.00 |
| 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 |