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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:-Fattepur |
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| Opening Balance | 4,69,157.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,24,753.00 | 0.00 | 0.00 | 1,87,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,407.00 | 0.00 |
| July, 2022 | 27,229.00 | 0.00 | 0.00 | 2,32,677.00 | 0.00 |
| August, 2022 | 1,13,272.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| September, 2022 | 1,29,065.00 | 0.00 | 0.00 | 43,991.00 | 3,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,340.00 | 8,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,040.00 | 0.00 | 0.00 | 3,01,182.00 | 1,26,441.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| February, 2023 | 86,740.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 2,80,821.00 | 0.00 | 0.00 | 92,741.00 | 5,000.00 |
| Total | 11,84,920.00 | 0.00 | 0.00 | 13,01,244.00 | 1,43,941.00 |
| 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 |