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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:-Marha |
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| Opening Balance | 19,93,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,389.00 | 0.00 | 0.00 | 7,62,537.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,737.00 | 92,887.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,237.00 | 0.00 |
| August, 2022 | 1,57,702.00 | 0.00 | 0.00 | 85,177.00 | 33,700.00 |
| September, 2022 | 2,36,552.00 | 0.00 | 0.00 | 2,79,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| December, 2022 | 3,78,723.00 | 0.00 | 0.00 | 6,06,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,978.00 | 0.00 | 0.00 | 79,111.00 | 0.00 |
| March, 2023 | 8,99,085.00 | 0.00 | 0.00 | 17,72,187.00 | 0.00 |
| Total | 25,11,429.00 | 0.00 | 0.00 | 39,17,358.00 | 1,32,587.00 |
| 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 |