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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:-Malau |
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| Opening Balance | 36,87,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,90,487.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 37,000.00 |
| June, 2022 | 2,56,061.30 | 0.00 | 0.00 | 1,01,514.30 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,52,741.00 | 0.00 |
| August, 2022 | 5,96,270.00 | 0.00 | 0.00 | 15,88,059.00 | 33,700.00 |
| September, 2022 | 9,52,612.00 | 0.00 | 0.00 | 5,84,118.00 | 15,000.00 |
| October, 2022 | 11,27,630.00 | 0.00 | 0.00 | 13,89,100.00 | 4,54,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,51,400.00 | 7,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,16,920.00 | 0.00 |
| February, 2023 | 6,01,095.00 | 0.00 | 0.00 | 8,92,080.00 | 0.00 |
| March, 2023 | 23,98,736.92 | 0.00 | 0.00 | 14,05,124.00 | 0.00 |
| Total | 87,22,892.22 | 0.00 | 0.00 | 97,72,826.30 | 5,52,140.00 |
| 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 |