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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:-Dharmangadpur |
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| Opening Balance | 14,08,371.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,32,484.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 3,48,727.00 | 0.00 | 0.00 | 2,50,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,84,858.00 | 86,892.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,55,004.00 | 1,01,584.00 |
| December, 2022 | 4,56,013.00 | 0.00 | 0.00 | 8,56,816.00 | 6,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| February, 2023 | 2,34,366.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| March, 2023 | 9,75,164.50 | 0.00 | 0.00 | 38,355.50 | 0.00 |
| Total | 24,00,919.50 | 0.00 | 0.00 | 24,21,981.50 | 1,95,016.00 |
| 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 |