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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:-Kiraon |
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| Opening Balance | 42,86,742.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,916.00 | 1,23,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,52,462.00 | 0.00 | 0.00 | 1,03,610.00 | 0.00 |
| September, 2022 | 3,48,686.00 | 0.00 | 0.00 | 5,40,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,680.00 | 1,05,340.00 |
| December, 2022 | 28,053.00 | 0.00 | 0.00 | 4,43,728.00 | 0.00 |
| Januaury, 2023 | 1,81,702.00 | 0.00 | 0.00 | 5,23,271.00 | 0.00 |
| February, 2023 | 2,34,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,74,535.00 | 0.00 | 0.00 | 1,63,661.00 | 0.00 |
| Total | 34,19,777.00 | 0.00 | 0.00 | 21,94,672.00 | 2,29,256.00 |
| 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 |