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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:-Chilli |
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| Opening Balance | 13,43,162.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,050.00 | 18,500.00 |
| August, 2022 | 94,218.00 | 0.00 | 0.00 | 49,306.00 | 0.00 |
| September, 2022 | 1,41,327.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| October, 2022 | 1,83,140.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,581.00 | 4,047.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,173.00 | 45,960.00 |
| Januaury, 2023 | 45,240.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| February, 2023 | 94,980.00 | 0.00 | 0.00 | 3,87,768.00 | 0.00 |
| March, 2023 | 4,11,493.00 | 0.00 | 0.00 | 7,60,860.00 | 0.00 |
| Total | 9,70,398.00 | 0.00 | 0.00 | 19,99,457.00 | 68,507.00 |
| 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 |