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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:-Guchchupur |
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| Opening Balance | 4,70,196.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,840.95 | 0.00 | 0.00 | 1,30,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| June, 2022 | 1,26,951.00 | 0.00 | 0.00 | 2,01,200.00 | 74,600.00 |
| July, 2022 | 60,437.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| August, 2022 | 2,22,344.00 | 0.00 | 0.00 | 37,619.00 | 0.00 |
| September, 2022 | 2,42,861.00 | 0.00 | 0.00 | 31,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,43,352.00 | 0.00 | 0.00 | 3,15,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| February, 2023 | 1,63,217.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| March, 2023 | 33,16,224.00 | 0.00 | 0.00 | 6,70,442.00 | 6,000.00 |
| Total | 43,86,226.95 | 0.00 | 0.00 | 18,02,503.00 | 80,600.00 |
| 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 |