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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:-Mahrajpur |
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| Opening Balance | 48,90,805.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,87,766.00 | 3,41,973.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,19,182.00 | 0.00 |
| August, 2022 | 7,65,677.00 | 0.00 | 0.00 | 11,95,937.00 | 0.00 |
| September, 2022 | 5,21,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,77,637.00 | 0.00 | 0.00 | 5,60,768.00 | 58,600.00 |
| December, 2022 | 1,26,369.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| Januaury, 2023 | 2,11,917.30 | 0.00 | 0.00 | 15,35,815.30 | 62,948.00 |
| February, 2023 | 3,50,322.00 | 0.00 | 0.00 | 3,43,390.00 | 1,29,288.00 |
| March, 2023 | 11,24,181.28 | 0.00 | 0.00 | 2,21,842.34 | 0.00 |
| Total | 33,77,368.58 | 0.00 | 0.00 | 62,52,132.64 | 5,92,809.00 |
| 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 |