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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:-Katari |
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| Opening Balance | 19,75,985.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,267.00 | 0.00 | 0.00 | 8,72,115.00 | 3,97,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,166.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| August, 2022 | 4,76,017.00 | 0.00 | 0.00 | 7,49,574.00 | 7,400.00 |
| September, 2022 | 3,21,468.00 | 0.00 | 0.00 | 3,31,001.00 | 27,809.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| December, 2022 | 2,51,856.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,292.00 | 0.00 |
| February, 2023 | 2,16,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,31,277.00 | 0.00 | 0.00 | 2,83,586.00 | 0.00 |
| Total | 22,99,931.00 | 0.00 | 0.00 | 37,12,217.00 | 4,95,209.00 |
| 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 |