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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:-Korau |
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| Opening Balance | 42,50,535.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,041.00 | 0.00 |
| August, 2022 | 2,31,250.00 | 0.00 | 0.00 | 34,482.00 | 0.00 |
| September, 2022 | 3,46,875.00 | 0.00 | 0.00 | 2,17,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,535.00 | 1,69,535.00 |
| December, 2022 | 5,49,677.00 | 0.00 | 0.00 | 8,33,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,865.00 | 0.00 |
| February, 2023 | 3,81,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,94,430.00 | 0.00 | 0.00 | 3,55,461.00 | 0.00 |
| Total | 27,03,663.00 | 0.00 | 0.00 | 25,93,880.00 | 1,69,535.00 |
| 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 |