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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:-Gujela |
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| Opening Balance | 14,62,556.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,649.00 | 31,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,796.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,601.00 | 0.00 |
| August, 2022 | 2,37,646.00 | 0.00 | 0.00 | 3,01,165.00 | 0.00 |
| September, 2022 | 4,12,852.00 | 0.00 | 0.00 | 2,28,336.00 | 400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 27,250.00 |
| November, 2022 | 2,04,919.00 | 0.00 | 0.00 | 1,80,434.00 | 49,571.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,333.00 | 0.00 |
| February, 2023 | 1,75,116.00 | 0.00 | 0.00 | 2,44,401.00 | 0.00 |
| March, 2023 | 5,35,512.00 | 0.00 | 0.00 | 7,37,893.00 | 0.00 |
| Total | 15,66,045.00 | 0.00 | 0.00 | 26,97,762.60 | 1,08,721.00 |
| 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 |