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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:-Nimdha |
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| Opening Balance | 3,00,302.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,197.00 | 0.00 |
| 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 | 1,69,635.00 | 0.00 | 0.00 | 1,79,520.00 | 37,760.00 |
| September, 2022 | 2,54,453.00 | 0.00 | 0.00 | 83,398.00 | 37,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,372.00 | 0.00 | 0.00 | 1,56,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 89,379.00 |
| Januaury, 2023 | 22,931.55 | 0.00 | 0.00 | 22,931.55 | 0.00 |
| February, 2023 | 1,71,008.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| March, 2023 | 11,13,293.00 | 0.00 | 0.00 | 10,75,730.00 | 0.00 |
| Total | 23,25,432.55 | 0.00 | 0.00 | 18,44,605.55 | 1,64,899.00 |
| 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 |