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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:-Makrandpur Bangar |
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| Opening Balance | 22,14,593.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,047.00 | 0.00 | 0.00 | 76,400.00 | 24,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,100.00 | 12,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,305.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2022 | 5,55,458.00 | 0.00 | 0.00 | 1,25,654.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 59,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,305.00 | 2,180.00 |
| Januaury, 2023 | 6,85,335.05 | 0.00 | 0.00 | 16,61,887.05 | 12,000.00 |
| February, 2023 | 5,08,179.00 | 0.00 | 0.00 | 2,33,458.00 | 0.00 |
| March, 2023 | 14,58,203.00 | 0.00 | 0.00 | 16,44,888.00 | 0.00 |
| Total | 46,65,527.05 | 0.00 | 0.00 | 44,10,092.05 | 1,15,480.00 |
| 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 |