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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:-Rajarampur |
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| Opening Balance | 24,25,609.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,58,207.00 | 2,35,400.00 |
| May, 2022 | 57,923.00 | 0.00 | 0.00 | 3,08,146.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,36,443.00 | 0.00 |
| July, 2022 | 56,273.00 | 0.00 | 0.00 | 2,82,139.00 | 47,803.00 |
| August, 2022 | 2,21,942.00 | 0.00 | 0.00 | 71,229.00 | 0.00 |
| September, 2022 | 1,84,284.00 | 0.00 | 0.00 | 6,74,179.00 | 0.00 |
| October, 2022 | 51,706.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,84,684.52 | 0.00 | 0.00 | 4,08,355.00 | 2,86,285.00 |
| Total | 17,80,662.52 | 0.00 | 0.00 | 32,72,641.00 | 5,69,488.00 |
| 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 |