|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Lahurimau Kasimpur |
|||||
| Opening Balance | 4,37,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,771.00 | 0.00 |
| July, 2022 | 64,685.00 | 0.00 | 0.00 | 79,944.00 | 0.00 |
| August, 2022 | 2,44,845.00 | 0.00 | 0.00 | 64,948.00 | 0.00 |
| September, 2022 | 3,90,680.00 | 0.00 | 0.00 | 84,323.00 | 26,951.00 |
| October, 2022 | 1,36,868.00 | 0.00 | 0.00 | 2,51,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 6,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,249.00 | 0.00 | 0.00 | 3,24,290.00 | 0.00 |
| March, 2023 | 6,25,576.00 | 0.00 | 0.00 | 3,13,899.00 | 0.00 |
| Total | 16,34,903.00 | 0.00 | 0.00 | 15,90,314.00 | 51,491.00 |
| 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 |