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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:-Mariyani |
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| Opening Balance | 4,76,077.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,836.00 | 0.00 | 0.00 | 5,35,984.00 | 27,767.00 |
| June, 2022 | 1,452.14 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| July, 2022 | 95,400.30 | 0.00 | 0.00 | 96,154.00 | 0.00 |
| August, 2022 | 4,11,783.00 | 0.00 | 0.00 | 2,31,492.00 | 0.00 |
| September, 2022 | 3,41,664.00 | 0.00 | 0.00 | 1,64,383.00 | 0.00 |
| October, 2022 | 79,972.30 | 0.00 | 0.00 | 1,40,355.00 | 0.00 |
| November, 2022 | 1,09,601.00 | 0.00 | 0.00 | 2,80,366.00 | 0.00 |
| December, 2022 | 69,958.30 | 0.00 | 0.00 | 3,51,465.00 | 1,39,824.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,78,360.87 | 0.00 | 0.00 | 2,90,360.67 | 5,000.00 |
| Total | 24,01,646.91 | 0.00 | 0.00 | 21,15,529.67 | 1,72,591.00 |
| 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 |