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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:-Baripal |
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| Opening Balance | 35,91,750.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,764.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,031.00 | 30,100.00 |
| June, 2022 | 15,046.00 | 0.00 | 0.00 | 3,65,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
| August, 2022 | 3,97,074.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 14,79,106.05 | 0.00 | 0.00 | 4,54,589.00 | 0.00 |
| October, 2022 | 3,10,592.00 | 0.00 | 0.00 | 3,55,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,69,770.00 | 88,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,92,518.00 | 0.00 |
| February, 2023 | 4,00,288.00 | 0.00 | 0.00 | 1,07,403.00 | 0.00 |
| March, 2023 | 13,26,683.00 | 0.00 | 0.00 | 10,98,954.00 | 95,207.00 |
| Total | 39,28,789.05 | 0.00 | 0.00 | 45,19,029.00 | 2,16,807.00 |
| 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 |