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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:-Maunakhat |
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| Opening Balance | 11,94,578.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,917.00 | 7,249.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,416.00 | 0.00 | 0.00 | 1,04,752.00 | 0.00 |
| September, 2022 | 4,12,501.00 | 0.00 | 0.00 | 1,25,783.00 | 61,274.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,600.00 | 39,800.00 |
| Januaury, 2023 | 1,64,156.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| February, 2023 | 1,30,463.00 | 0.00 | 0.00 | 2,30,385.00 | 0.00 |
| March, 2023 | 4,12,794.00 | 0.00 | 0.00 | 5,68,397.00 | 0.00 |
| Total | 12,49,330.00 | 0.00 | 0.00 | 22,05,730.00 | 1,08,323.00 |
| 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 |