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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:-Chaubepur |
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| Opening Balance | 19,69,970.75 | ||||
| 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 | 1,36,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,346.00 | 0.00 |
| August, 2022 | 1,48,361.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,22,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,489.00 | 3,86,712.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,412.00 | 4,800.00 |
| February, 2023 | 2,03,599.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
| March, 2023 | 15,16,084.75 | 0.00 | 0.00 | 8,04,149.75 | 0.00 |
| Total | 20,90,585.75 | 0.00 | 0.00 | 19,54,323.75 | 3,91,512.00 |
| 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 |