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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:-Markhara |
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| Opening Balance | 2,58,823.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,610.00 | 0.00 | 0.00 | 1,93,682.00 | 16,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,579.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| September, 2022 | 1,34,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| November, 2022 | 87,646.90 | 0.00 | 0.00 | 1,53,901.00 | 26,011.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 90,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,157.71 | 0.00 | 0.00 | 1,62,944.41 | 0.00 |
| Total | 8,90,665.61 | 0.00 | 0.00 | 9,45,271.41 | 42,531.00 |
| 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 |