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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:-Ghanshyampur |
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| Opening Balance | 5,97,056.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,184.00 | 75,865.00 |
| May, 2022 | 66,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2022 | 70,134.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| August, 2022 | 1,60,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,501.00 | 0.00 | 0.00 | 67,004.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,56,535.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,61,228.00 | 0.00 |
| December, 2022 | 1,92,871.00 | 0.00 | 0.00 | 1,55,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,394.00 | 0.00 |
| February, 2023 | 1,61,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,228.57 | 0.00 | 0.00 | 6,17,540.00 | 0.00 |
| Total | 15,83,463.57 | 0.00 | 0.00 | 21,09,577.00 | 75,865.00 |
| 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 |