|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur |
|||||
| Opening Balance | 25,01,19,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,71,851.49 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,13,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2022 | 31,55,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,33,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 40,14,435.00 | 9,24,514.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,302.00 | 0.00 |
| December, 2022 | 2,36,10,259.00 | 0.00 | 0.00 | 17,22,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,81,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,73,203.00 | 0.00 | 0.00 | 15,39,000.00 | 0.00 |
| Total | 3,96,04,703.00 | 0.00 | 0.00 | 1,07,93,267.49 | 9,24,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |