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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:-Bhaupur Madho Singh |
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| Opening Balance | 8,73,623.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,553.00 | 23,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| July, 2022 | 1,00,254.50 | 0.00 | 0.00 | 3,55,768.50 | 28,084.00 |
| August, 2022 | 1,03,543.00 | 0.00 | 0.00 | 60,114.00 | 0.00 |
| September, 2022 | 1,55,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,941.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,381.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| March, 2023 | 1,56,604.00 | 0.00 | 0.00 | 6,10,180.00 | 45,000.00 |
| Total | 8,86,037.80 | 0.00 | 0.00 | 16,22,921.50 | 96,544.00 |
| 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 |