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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:-Kisunpur |
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| Opening Balance | 6,18,374.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,606.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,842.00 | 0.00 |
| June, 2022 | 45,703.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| July, 2022 | 58,513.00 | 0.00 | 0.00 | 1,08,927.00 | 0.00 |
| August, 2022 | 1,89,074.20 | 0.00 | 0.00 | 77,772.00 | 0.00 |
| September, 2022 | 1,55,313.00 | 0.00 | 0.00 | 2,61,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,504.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| February, 2023 | 1,04,380.00 | 0.00 | 0.00 | 5,250.00 | 4,200.00 |
| March, 2023 | 4,02,569.00 | 0.00 | 0.00 | 80,159.00 | 0.00 |
| Total | 10,43,056.20 | 0.00 | 0.00 | 12,02,804.00 | 4,200.00 |
| 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 |