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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:-Raipura |
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| Opening Balance | 16,24,921.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,519.00 | 0.00 | 0.00 | 2,98,118.00 | 1,49,059.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,35,054.00 | 1,49,059.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,223.00 | 0.00 |
| August, 2022 | 1,22,517.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 1,83,776.00 | 0.00 | 0.00 | 3,63,381.00 | 0.00 |
| October, 2022 | 1,98,940.00 | 0.00 | 0.00 | 6,71,632.00 | 0.00 |
| November, 2022 | 2,72,830.00 | 0.00 | 0.00 | 4,93,202.00 | 2,40,589.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,242.00 | 2,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,23,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,545.00 | 0.00 | 0.00 | 3,61,653.00 | 0.00 |
| Total | 18,85,636.00 | 0.00 | 0.00 | 35,92,775.00 | 5,40,887.00 |
| 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 |