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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:-Maidhari |
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| Opening Balance | 2,52,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,682.50 | 0.00 | 0.00 | 2,20,800.00 | 27,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,708.00 | 0.00 |
| June, 2022 | 49,175.00 | 0.00 | 0.00 | 1,48,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2022 | 1,93,934.00 | 0.00 | 0.00 | 1,72,017.00 | 0.00 |
| September, 2022 | 2,00,558.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,43,180.00 | 0.00 | 0.00 | 3,06,812.00 | 48,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,803.00 | 25,000.00 |
| Januaury, 2023 | 97,400.00 | 0.00 | 0.00 | 2,32,510.00 | 31,800.00 |
| February, 2023 | 1,34,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,20,958.00 | 0.00 | 0.00 | 3,20,029.50 | 16,000.00 |
| Total | 20,49,674.50 | 0.00 | 0.00 | 17,06,230.50 | 1,48,500.00 |
| 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 |