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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:-Biroh |
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| Opening Balance | 1,98,530.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,158.70 | 0.00 | 0.00 | 1,74,831.70 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,761.00 | 0.00 |
| August, 2022 | 1,65,243.00 | 0.00 | 0.00 | 63,652.00 | 0.00 |
| September, 2022 | 2,47,864.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,09,887.00 | 0.00 | 0.00 | 6,27,099.00 | 5,400.00 |
| December, 2022 | 93,284.00 | 0.00 | 0.00 | 3,79,329.00 | 71,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 42,000.00 |
| February, 2023 | 1,66,580.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| March, 2023 | 7,61,521.00 | 0.00 | 0.00 | 2,31,309.00 | 0.00 |
| Total | 22,44,359.70 | 0.00 | 0.00 | 17,44,476.70 | 1,21,800.00 |
| 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 |