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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:-Raha |
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| Opening Balance | 26,36,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,09,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,932.00 | 0.00 |
| July, 2022 | 2,68,251.00 | 0.00 | 0.00 | 7,41,729.00 | 0.00 |
| August, 2022 | 3,73,007.00 | 0.00 | 0.00 | 50,676.00 | 0.00 |
| September, 2022 | 5,31,554.00 | 0.00 | 0.00 | 67,485.00 | 0.00 |
| October, 2022 | 5,37,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,521.00 | 1,77,521.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,67,645.00 | 6,540.00 |
| Januaury, 2023 | 1,34,077.00 | 0.00 | 0.00 | 4,91,039.00 | 0.00 |
| February, 2023 | 3,57,237.00 | 0.00 | 0.00 | 6,35,411.00 | 0.00 |
| March, 2023 | 13,98,479.00 | 0.00 | 0.00 | 6,59,858.00 | 0.00 |
| Total | 36,00,271.00 | 0.00 | 0.00 | 52,83,247.00 | 1,84,061.00 |
| 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 |