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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:-Etra |
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| Opening Balance | 10,10,256.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,030.00 | 57,128.00 |
| June, 2022 | 1,58,161.00 | 0.00 | 0.00 | 4,23,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,235.00 | 0.00 | 0.00 | 63,894.00 | 12,922.00 |
| September, 2022 | 1,48,853.00 | 0.00 | 0.00 | 1,81,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,597.00 | 0.00 | 0.00 | 1,16,546.00 | 0.00 |
| December, 2022 | 42,245.00 | 0.00 | 0.00 | 24,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,02,787.20 | 0.00 | 0.00 | 99,199.00 | 0.00 |
| March, 2023 | 4,61,256.60 | 0.00 | 0.00 | 1,44,191.80 | 0.00 |
| Total | 11,17,134.80 | 0.00 | 0.00 | 15,00,463.80 | 70,050.00 |
| 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 |