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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:-Rahti Khalsa |
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| Opening Balance | 7,24,189.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,742.00 | 0.00 | 0.00 | 1,72,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,636.00 | 11,512.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2022 | 1,35,630.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
| September, 2022 | 3,73,549.00 | 0.00 | 0.00 | 4,21,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,727.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 5,98,326.64 | 0.00 | 0.00 | 1,50,693.00 | 6,000.00 |
| Total | 14,26,974.64 | 0.00 | 0.00 | 14,59,506.00 | 17,512.00 |
| 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 |