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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:-Ramgopalpur |
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| Opening Balance | 3,55,185.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,601.00 | 0.00 |
| May, 2022 | 3,89,250.00 | 0.00 | 0.00 | 2,23,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,542.94 | 0.00 |
| July, 2022 | 1,13,868.57 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| August, 2022 | 3,49,750.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,371.00 | 0.00 | 0.00 | 3,14,494.00 | 16,000.00 |
| October, 2022 | 1,00,418.30 | 0.00 | 0.00 | 12,331.61 | 0.00 |
| November, 2022 | 5,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,691.30 | 0.00 | 0.00 | 61,247.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,338.00 | 0.00 |
| February, 2023 | 2,05,118.00 | 0.00 | 0.00 | 4,81,547.00 | 0.00 |
| March, 2023 | 6,82,944.30 | 0.00 | 0.00 | 96,116.70 | 0.00 |
| Total | 21,87,621.34 | 0.00 | 0.00 | 16,06,637.95 | 16,000.00 |
| 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 |