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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:-Nathoopur |
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| Opening Balance | 6,21,358.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,607.00 | 36,453.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,894.00 | 0.00 |
| June, 2022 | 1,07,729.30 | 0.00 | 0.00 | 1,56,747.30 | 0.00 |
| July, 2022 | 71,195.30 | 0.00 | 0.00 | 1,66,305.00 | 0.00 |
| August, 2022 | 1,77,073.00 | 0.00 | 0.00 | 1,78,924.00 | 0.00 |
| September, 2022 | 2,61,859.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| October, 2022 | 2,12,901.30 | 0.00 | 0.00 | 2,53,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,027.00 | 0.00 | 0.00 | 3,22,779.00 | 900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,588.80 | 0.00 | 0.00 | 2,55,523.00 | 0.00 |
| Total | 17,35,358.70 | 0.00 | 0.00 | 18,32,449.30 | 37,353.00 |
| 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 |