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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:-Tatarpur |
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| Opening Balance | 5,85,436.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,439.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 4,358.00 |
| June, 2022 | 1,88,287.00 | 0.00 | 0.00 | 2,33,056.00 | 82,900.00 |
| July, 2022 | 91,073.00 | 0.00 | 0.00 | 1,56,246.90 | 0.00 |
| August, 2022 | 1,12,859.00 | 0.00 | 0.00 | 73,521.00 | 0.00 |
| September, 2022 | 1,69,289.00 | 0.00 | 0.00 | 1,41,513.00 | 94,392.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,901.60 | 0.00 | 0.00 | 93,975.00 | 0.00 |
| December, 2022 | 95,171.60 | 0.00 | 0.00 | 1,91,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,43,576.50 | 0.00 | 0.00 | 49,748.00 | 0.00 |
| March, 2023 | 5,53,118.60 | 0.00 | 0.00 | 18,707.00 | 66,000.00 |
| Total | 16,67,715.30 | 0.00 | 0.00 | 10,82,298.90 | 2,47,650.00 |
| 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 |