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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:-Koriyan |
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| Opening Balance | 20,89,000.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,43,576.75 | 0.00 | 0.00 | 4,47,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,00,787.00 | 0.00 |
| June, 2022 | 2,51,900.00 | 0.00 | 0.00 | 2,33,145.00 | 0.00 |
| July, 2022 | 3,23,000.00 | 0.00 | 0.00 | 2,71,341.00 | 0.00 |
| August, 2022 | 6,24,196.00 | 0.00 | 0.00 | 4,36,319.00 | 0.00 |
| September, 2022 | 15,26,592.00 | 0.00 | 0.00 | 11,49,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,552.00 | 47,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,336.00 | 55,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,94,619.00 | 4,37,590.00 |
| Januaury, 2023 | 2,33,852.00 | 0.00 | 0.00 | 4,11,501.00 | 0.00 |
| February, 2023 | 6,29,248.00 | 0.00 | 0.00 | 48,292.00 | 0.00 |
| March, 2023 | 22,43,204.00 | 0.00 | 0.00 | 10,38,466.00 | 0.00 |
| Total | 70,75,568.75 | 0.00 | 0.00 | 73,02,178.00 | 5,40,490.00 |
| 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 |