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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:-Rampur |
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| Opening Balance | 20,45,097.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,72,472.00 | 0.00 |
| June, 2022 | 90,060.00 | 0.00 | 0.00 | 6,65,165.00 | 0.00 |
| July, 2022 | 84,916.00 | 0.00 | 0.00 | 48,682.00 | 0.00 |
| August, 2022 | 4,20,400.00 | 0.00 | 0.00 | 7,58,182.00 | 0.00 |
| September, 2022 | 3,46,068.00 | 0.00 | 0.00 | 4,21,490.00 | 0.00 |
| October, 2022 | 1,80,792.00 | 0.00 | 0.00 | 2,28,355.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,161.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,631.00 | 2,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| February, 2023 | 4,50,226.55 | 0.00 | 0.00 | 4,39,607.55 | 18,000.00 |
| March, 2023 | 7,17,421.00 | 0.00 | 0.00 | 3,75,747.00 | 0.00 |
| Total | 23,41,013.55 | 0.00 | 0.00 | 38,41,672.55 | 20,180.00 |
| 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 |