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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:-Paras |
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| Opening Balance | 14,44,181.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,28,509.00 | 0.00 | 0.00 | 4,04,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,374.00 | 3,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,59,371.00 | 77,010.00 |
| August, 2022 | 6,82,464.00 | 0.00 | 0.00 | 74,326.00 | 0.00 |
| September, 2022 | 10,23,695.00 | 0.00 | 0.00 | 11,15,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,75,827.00 | 5,800.00 |
| November, 2022 | 30,03,020.00 | 0.00 | 0.00 | 3,44,575.00 | 55,059.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,72,291.01 | 0.00 |
| February, 2023 | 6,87,987.00 | 0.00 | 0.00 | 3,13,672.00 | 0.00 |
| March, 2023 | 26,43,131.45 | 0.00 | 0.00 | 9,42,761.00 | 873.00 |
| Total | 1,00,68,806.45 | 0.00 | 0.00 | 87,98,221.01 | 1,42,642.00 |
| 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 |