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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:-Sherpur Baira |
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| Opening Balance | 5,17,226.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,191.00 | 0.00 | 0.00 | 4,07,199.00 | 4,500.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 1,752.00 | 0.00 |
| June, 2022 | 2,17,358.28 | 0.00 | 0.00 | 5,53,501.00 | 3,85,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| August, 2022 | 1,20,974.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
| September, 2022 | 1,81,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,65,975.00 | 0.00 |
| February, 2023 | 1,21,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,969.00 | 0.00 | 0.00 | 3,89,937.89 | 0.00 |
| Total | 13,05,907.28 | 0.00 | 0.00 | 18,97,891.89 | 3,89,500.00 |
| 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 |