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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:-Mavai Madhau |
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| Opening Balance | 3,67,201.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 19,990.00 |
| May, 2022 | 73,966.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,896.00 | 0.00 |
| August, 2022 | 1,82,988.00 | 0.00 | 0.00 | 3,60,353.00 | 4,200.00 |
| September, 2022 | 2,11,490.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,264.00 | 0.00 | 0.00 | 1,15,279.00 | 0.00 |
| February, 2023 | 95,913.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| March, 2023 | 2,66,163.00 | 0.00 | 0.00 | 1,74,878.00 | 42,960.00 |
| Total | 9,45,784.00 | 0.00 | 0.00 | 11,47,196.00 | 67,150.00 |
| 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 |