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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:-Gabarha |
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| Opening Balance | 10,29,309.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,97,719.00 | 21,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,34,208.90 | 0.00 | 0.00 | 2,44,250.00 | 0.00 |
| September, 2022 | 3,08,275.00 | 0.00 | 0.00 | 4,11,176.00 | 0.00 |
| October, 2022 | 2,08,709.00 | 0.00 | 0.00 | 2,73,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,293.00 | 0.00 |
| December, 2022 | 83,200.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,612.00 | 33,276.00 |
| February, 2023 | 2,07,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,369.84 | 0.00 | 0.00 | 4,52,110.00 | 0.00 |
| Total | 18,98,942.74 | 0.00 | 0.00 | 26,61,628.00 | 55,076.00 |
| 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 |