|
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:-Bhavanipur |
|||||
| Opening Balance | 4,93,588.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,929.00 | 0.00 | 0.00 | 2,06,068.00 | 31,799.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,023.00 | 7,167.00 |
| June, 2022 | 84,970.92 | 0.00 | 0.00 | 28,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 1,632.00 |
| August, 2022 | 1,12,043.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| September, 2022 | 1,68,065.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 2,00,380.00 | 0.00 | 0.00 | 3,02,487.00 | 1,08,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,911.00 | 0.00 |
| February, 2023 | 1,12,950.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 6,22,620.45 | 0.00 | 0.00 | 2,36,474.00 | 10,000.00 |
| Total | 18,68,958.37 | 0.00 | 0.00 | 14,46,173.00 | 1,60,598.00 |
| 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 |