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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:-Amauli |
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| Opening Balance | 3,33,707.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,413.00 | 0.00 | 0.00 | 41,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| August, 2022 | 1,44,053.00 | 0.00 | 0.00 | 2,14,052.00 | 40,068.00 |
| September, 2022 | 2,16,080.00 | 0.00 | 0.00 | 65,712.00 | 2,110.00 |
| October, 2022 | 3,60,133.00 | 0.00 | 0.00 | 86,480.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,219.00 | 0.00 | 0.00 | 3,36,760.00 | 0.00 |
| March, 2023 | 5,68,089.30 | 0.00 | 0.00 | 3,10,630.30 | 0.00 |
| Total | 15,78,987.30 | 0.00 | 0.00 | 13,28,669.30 | 66,178.00 |
| 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 |