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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:-Jarari |
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| Opening Balance | 5,59,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,134.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,984.00 | 0.00 |
| August, 2022 | 2,20,084.00 | 0.00 | 0.00 | 2,14,319.00 | 0.00 |
| September, 2022 | 2,40,862.34 | 0.00 | 0.00 | 49,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,071.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 99,328.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 3,93,995.30 | 0.00 | 0.00 | 1,47,693.00 | 0.00 |
| Total | 10,34,341.16 | 0.00 | 0.00 | 9,68,396.00 | 0.00 |
| 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 |