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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:-Dharchhuwa |
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| Opening Balance | 2,34,865.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,888.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,352.00 | 0.00 |
| June, 2022 | 33,506.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 33,506.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 91,101.00 | 0.00 | 0.00 | 89,609.00 | 0.00 |
| September, 2022 | 1,36,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,050.00 | 69,000.00 |
| Januaury, 2023 | 84,965.00 | 0.00 | 0.00 | 4,54,772.00 | 2,27,386.00 |
| February, 2023 | 91,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,427.75 | 0.00 | 0.00 | 51,174.75 | 0.00 |
| Total | 10,53,568.75 | 0.00 | 0.00 | 11,93,555.75 | 2,96,386.00 |
| 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 |