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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:-Vidhunu,Village Panchayat & Equivalent:-Chaurai |
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| Opening Balance | 17,99,277.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,809.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,545.00 | 0.00 |
| August, 2022 | 3,14,511.00 | 0.00 | 0.00 | 1,08,378.00 | 0.00 |
| September, 2022 | 4,71,767.00 | 0.00 | 0.00 | 1,62,123.00 | 0.00 |
| October, 2022 | 5,71,517.00 | 0.00 | 0.00 | 11,74,233.00 | 0.00 |
| November, 2022 | 1,57,092.00 | 0.00 | 0.00 | 3,82,809.00 | 0.00 |
| December, 2022 | 1,14,555.00 | 0.00 | 0.00 | 2,28,367.00 | 72,170.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,308.00 | 0.00 |
| February, 2023 | 3,23,557.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 12,79,545.00 | 0.00 | 0.00 | 3,59,366.00 | 0.00 |
| Total | 32,32,544.00 | 0.00 | 0.00 | 32,48,804.00 | 72,170.00 |
| 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 |