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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:-Mehar Alipur |
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| Opening Balance | 13,30,814.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,077.00 | 0.00 | 0.00 | 1,74,220.00 | 0.00 |
| May, 2022 | 65,995.00 | 0.00 | 0.00 | 2,04,585.00 | 0.00 |
| June, 2022 | 63,559.00 | 0.00 | 0.00 | 97,420.00 | 945.00 |
| July, 2022 | 74,632.00 | 0.00 | 0.00 | 1,10,444.00 | 0.00 |
| August, 2022 | 3,01,111.00 | 0.00 | 0.00 | 2,31,247.00 | 0.00 |
| September, 2022 | 3,21,823.00 | 0.00 | 0.00 | 2,18,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,453.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 16,000.00 |
| Januaury, 2023 | 24,94,110.00 | 0.00 | 0.00 | 2,28,572.00 | 40,000.00 |
| February, 2023 | 3,32,790.00 | 0.00 | 0.00 | 2,76,721.00 | 0.00 |
| March, 2023 | 5,15,212.60 | 0.00 | 0.00 | 1,24,712.00 | 0.00 |
| Total | 44,19,309.60 | 0.00 | 0.00 | 19,41,842.00 | 66,945.00 |
| 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 |