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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:-Biritiyan Bithoor |
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| Opening Balance | 21,99,540.35 | ||||
| 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 | 4,51,029.00 | 0.00 |
| June, 2022 | 90,044.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| July, 2022 | 86,073.00 | 0.00 | 0.00 | 11,48,959.70 | 5,250.00 |
| August, 2022 | 3,61,788.00 | 0.00 | 0.00 | 6,04,417.00 | 1,84,080.00 |
| September, 2022 | 3,06,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,579.00 | 0.00 | 0.00 | 2,41,556.00 | 9,245.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,504.00 | 59,944.00 |
| December, 2022 | 1,75,677.75 | 0.00 | 0.00 | 4,87,449.15 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,031.00 | 0.00 |
| February, 2023 | 2,06,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,461.50 | 0.00 | 0.00 | 4,45,556.00 | 0.00 |
| Total | 19,76,618.25 | 0.00 | 0.00 | 39,82,941.85 | 2,58,519.00 |
| 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 |