eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Kutra |
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Opening Balance | 32,36,289.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,61,382.00 | 0.00 | 0.00 | 51,986.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,346.00 | 83,346.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,304.00 | 0.00 |
August, 2022 | 2,86,945.00 | 0.00 | 0.00 | 4,73,451.00 | 0.00 |
September, 2022 | 4,30,417.00 | 0.00 | 0.00 | 3,46,169.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,76,745.00 | 4,500.00 |
November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 13,02,327.00 | 6,09,215.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,23,290.00 | 2,99,827.00 |
Januaury, 2023 | 81,430.00 | 0.00 | 0.00 | 13,22,662.00 | 31,795.00 |
February, 2023 | 8,44,128.00 | 0.00 | 0.00 | 19,31,583.00 | 0.00 |
March, 2023 | 9,48,131.00 | 0.00 | 0.00 | 25,03,215.05 | 0.00 |
Total | 62,52,433.00 | 0.00 | 0.00 | 1,01,10,078.05 | 10,28,683.00 |
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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 |