|
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:-Biraichamau |
|||||
| Opening Balance | 9,61,154.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,244.00 | 0.00 |
| June, 2022 | 4,001.00 | 0.00 | 0.00 | 2,74,225.00 | 0.00 |
| July, 2022 | 3,19,451.00 | 0.00 | 0.00 | 3,46,640.00 | 0.00 |
| August, 2022 | 2,61,604.00 | 0.00 | 0.00 | 2,75,307.00 | 16,800.00 |
| September, 2022 | 3,06,397.23 | 0.00 | 0.00 | 3,63,977.89 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,111.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| December, 2022 | 46,593.00 | 0.00 | 0.00 | 1,80,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,364.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2023 | 5,02,497.94 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| Total | 16,70,019.17 | 0.00 | 0.00 | 18,55,833.89 | 70,800.00 |
| 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 |