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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:-Asgaha |
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| Opening Balance | 3,75,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,351.00 | 0.00 |
| June, 2022 | 42,573.00 | 0.00 | 0.00 | 98,261.00 | 0.00 |
| July, 2022 | 53,751.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| August, 2022 | 1,15,669.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| September, 2022 | 3,17,286.00 | 0.00 | 0.00 | 1,66,368.00 | 36,000.00 |
| October, 2022 | 48,162.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,125.00 | 19,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,960.00 | 24,580.00 |
| Januaury, 2023 | 48,230.00 | 0.00 | 0.00 | 87,534.00 | 0.00 |
| February, 2023 | 1,16,605.00 | 0.00 | 0.00 | 55,645.00 | 7,500.00 |
| March, 2023 | 3,97,578.00 | 0.00 | 0.00 | 1,75,499.00 | 43,625.00 |
| Total | 11,39,854.00 | 0.00 | 0.00 | 10,45,683.00 | 1,31,605.00 |
| 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 |