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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:-Bibipur |
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| Opening Balance | 23,33,523.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,598.00 | 18,899.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,701.00 | 89,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,345.00 | 0.00 | 0.00 | 4,07,535.00 | 0.00 |
| September, 2022 | 7,63,690.00 | 0.00 | 0.00 | 4,68,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,93,701.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| February, 2023 | 2,50,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,240.00 | 0.00 | 0.00 | 19,42,134.00 | 1,08,759.00 |
| 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 |