|
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:-Makhauli |
|||||
| Opening Balance | 21,68,792.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,002.00 | 0.00 |
| August, 2022 | 2,11,038.00 | 0.00 | 0.00 | 1,68,914.00 | 0.00 |
| September, 2022 | 3,16,557.00 | 0.00 | 0.00 | 81,562.00 | 5,000.00 |
| October, 2022 | 526.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| November, 2022 | 3,57,000.00 | 0.00 | 0.00 | 4,63,439.00 | 0.00 |
| December, 2022 | 5,44,125.55 | 0.00 | 0.00 | 6,00,667.00 | 1,28,285.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 2,67,746.00 | 0.00 | 0.00 | 1,89,287.00 | 0.00 |
| March, 2023 | 7,28,753.00 | 0.00 | 0.00 | 11,025.55 | 0.00 |
| Total | 24,25,745.55 | 0.00 | 0.00 | 22,64,020.55 | 1,33,285.00 |
| 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 |