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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:-Ismailpur Qadim |
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| Opening Balance | 9,30,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,962.00 | 0.00 | 0.00 | 25,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,241.37 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| August, 2022 | 1,54,652.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| September, 2022 | 2,31,978.00 | 0.00 | 0.00 | 1,45,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,14,003.00 | 0.00 | 0.00 | 7,32,499.00 | 2,180.00 |
| Januaury, 2023 | 1,53,516.00 | 0.00 | 0.00 | 2,90,330.00 | 1,53,516.00 |
| February, 2023 | 1,55,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,439.00 | 0.00 | 0.00 | 1,28,671.00 | 0.00 |
| Total | 16,56,454.00 | 0.00 | 0.00 | 20,51,069.37 | 1,55,696.00 |
| 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 |