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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:-Bamhauri |
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| Opening Balance | 7,32,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,034.00 | 42,634.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,984.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
| July, 2022 | 1,04,147.00 | 0.00 | 0.00 | 0.00 | 22,899.00 |
| August, 2022 | 1,15,342.00 | 0.00 | 0.00 | 1,07,123.00 | 0.00 |
| September, 2022 | 1,73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,515.00 | 0.00 | 0.00 | 1,39,765.00 | 1,39,765.00 |
| November, 2022 | 69,598.00 | 0.00 | 0.00 | 3,66,380.00 | 1,22,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,63,332.00 | 0.00 | 0.00 | 7,05,659.00 | 0.00 |
| February, 2023 | 1,16,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,088.50 | 0.00 | 0.00 | 3,42,202.50 | 0.00 |
| Total | 14,74,312.50 | 0.00 | 0.00 | 20,94,046.50 | 3,81,878.00 |
| 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 |