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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:-Udetpur Bithoor |
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| Opening Balance | 1,71,116.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,137.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,878.00 | 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 | 1,49,250.00 | 0.00 | 0.00 | 69,493.00 | 16,800.00 |
| September, 2022 | 2,23,876.00 | 0.00 | 0.00 | 1,60,448.00 | 0.00 |
| October, 2022 | 3,05,000.00 | 0.00 | 0.00 | 3,74,041.00 | 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 | 0.00 | 0.00 | 0.00 | 7,239.00 | 0.00 |
| February, 2023 | 1,50,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,914.82 | 0.00 | 0.00 | 5,92,669.00 | 0.00 |
| Total | 15,07,635.82 | 0.00 | 0.00 | 14,06,768.00 | 16,800.00 |
| 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 |