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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:-Sunaurha |
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| Opening Balance | 9,91,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,41,830.00 | 0.00 | 0.00 | 2,03,850.00 | 92,175.00 |
| September, 2022 | 3,19,441.00 | 0.00 | 0.00 | 10,20,476.00 | 95,665.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,582.00 | 0.00 | 0.00 | 4,01,197.00 | 3,084.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,14,684.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 7,23,594.54 | 0.00 | 0.00 | 7,91,550.00 | 0.00 |
| Total | 20,00,131.54 | 0.00 | 0.00 | 27,62,081.00 | 1,90,924.00 |
| 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 |