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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:-Shadipur |
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| Opening Balance | 2,95,470.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| May, 2022 | 51,397.00 | 0.00 | 0.00 | 82,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| July, 2022 | 60,972.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2022 | 2,43,991.00 | 0.00 | 0.00 | 1,93,829.00 | 0.00 |
| September, 2022 | 2,03,944.00 | 0.00 | 0.00 | 2,32,279.00 | 12,358.00 |
| October, 2022 | 1,11,335.00 | 0.00 | 0.00 | 1,66,561.00 | 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 | 49,452.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,36,870.00 | 0.00 | 0.00 | 33,506.00 | 0.00 |
| March, 2023 | 4,67,722.45 | 0.00 | 0.00 | 2,41,828.45 | 6,000.00 |
| Total | 13,25,683.45 | 0.00 | 0.00 | 12,80,598.45 | 18,358.00 |
| 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 |