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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:-Kurmikhera Kalan |
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| Opening Balance | 4,83,040.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,294.00 | 6,054.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,147.00 | 0.00 |
| June, 2022 | 51,214.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| July, 2022 | 59,725.00 | 0.00 | 0.00 | 59,497.00 | 0.00 |
| August, 2022 | 2,38,068.00 | 0.00 | 0.00 | 23,323.00 | 0.00 |
| September, 2022 | 1,98,452.00 | 0.00 | 0.00 | 1,48,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,32,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,372.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,26,374.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| Total | 12,97,205.00 | 0.00 | 0.00 | 9,27,889.00 | 6,054.00 |
| 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 |