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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:-Badle Simnapur |
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| Opening Balance | 9,49,751.55 | ||||
| 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 | 91,378.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,988.00 | 0.00 | 0.00 | 6,29,277.00 | 1,21,378.00 |
| September, 2022 | 3,16,367.00 | 0.00 | 0.00 | 2,85,490.00 | 82,500.00 |
| October, 2022 | 1,85,634.00 | 0.00 | 0.00 | 2,02,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 1,37,884.00 | 0.00 | 0.00 | 3,30,654.00 | 88,380.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,538.00 | 0.00 | 0.00 | 3,22,531.00 | 0.00 |
| March, 2023 | 2,57,362.00 | 0.00 | 0.00 | 6,35,783.00 | 41,220.00 |
| Total | 13,64,773.00 | 0.00 | 0.00 | 25,44,337.00 | 3,33,478.00 |
| 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 |