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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:-Ghatampur,Village Panchayat & Equivalent:-Katra |
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| Opening Balance | 12,46,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,398.00 | 0.00 |
| June, 2022 | 39,120.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2022 | 1,04,045.00 | 0.00 | 0.00 | 1,79,753.00 | 0.00 |
| September, 2022 | 1,56,068.00 | 0.00 | 0.00 | 12,561.00 | 0.00 |
| October, 2022 | 2,30,200.00 | 0.00 | 0.00 | 3,06,957.00 | 408.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,960.00 | 27,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,662.00 | 0.00 |
| February, 2023 | 1,04,887.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 4,21,982.00 | 0.00 | 0.00 | 3,58,750.00 | 2,820.00 |
| Total | 10,56,302.00 | 0.00 | 0.00 | 13,45,657.00 | 31,208.00 |
| 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 |