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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:-Sandila |
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| Opening Balance | 3,11,986.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,241.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,603.00 | 0.00 |
| June, 2022 | 42,369.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
| July, 2022 | 52,632.00 | 0.00 | 0.00 | 96,782.00 | 0.00 |
| August, 2022 | 1,12,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,48,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,428.00 | 0.00 | 0.00 | 1,83,143.00 | 10,500.00 |
| February, 2023 | 1,13,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,15,843.65 | 0.00 | 0.00 | 1,61,341.45 | 0.00 |
| Total | 15,46,370.65 | 0.00 | 0.00 | 10,45,683.45 | 10,500.00 |
| 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 |