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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:-Laukaha |
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| Opening Balance | 8,24,036.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,837.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| June, 2022 | 3,743.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,88,395.00 | 0.00 | 0.00 | 99,299.00 | 0.00 |
| September, 2022 | 1,51,407.00 | 0.00 | 0.00 | 40,954.00 | 11,000.00 |
| October, 2022 | 1,71,439.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,864.00 | 2,180.00 |
| Januaury, 2023 | 45,886.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| February, 2023 | 1,01,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,867.00 | 0.00 | 0.00 | 3,74,990.00 | 0.00 |
| Total | 10,19,492.00 | 0.00 | 0.00 | 13,54,589.00 | 16,180.00 |
| 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 |