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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:-Roodrapur Bail |
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| Opening Balance | 15,12,100.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,418.00 | 0.00 |
| June, 2022 | 56,256.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| July, 2022 | 70,428.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| August, 2022 | 1,48,965.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,23,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,470.00 | 0.00 | 0.00 | 2,98,462.00 | 62,700.00 |
| November, 2022 | 1,79,583.00 | 0.00 | 0.00 | 2,57,880.00 | 16,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,683.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| Total | 14,63,002.00 | 0.00 | 0.00 | 12,31,255.00 | 79,200.00 |
| 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 |