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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:-Rewna |
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| Opening Balance | 11,71,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,423.00 | 0.00 | 0.00 | 25,323.00 | 0.00 |
| May, 2022 | 2,31,110.00 | 0.00 | 0.00 | 4,96,852.00 | 0.00 |
| June, 2022 | 1,11,683.00 | 0.00 | 0.00 | 88,394.00 | 0.00 |
| July, 2022 | 1,22,000.00 | 0.00 | 0.00 | 3,61,545.00 | 0.00 |
| August, 2022 | 4,13,776.00 | 0.00 | 0.00 | 4,75,169.00 | 12,150.00 |
| September, 2022 | 4,55,152.00 | 0.00 | 0.00 | 1,23,957.00 | 0.00 |
| October, 2022 | 1,10,341.00 | 0.00 | 0.00 | 5,02,552.00 | 1,19,824.00 |
| November, 2022 | 1,10,341.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
| December, 2022 | 2,34,040.00 | 0.00 | 0.00 | 2,66,271.00 | 31,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,011.00 | 0.00 |
| February, 2023 | 5,39,552.00 | 0.00 | 0.00 | 5,02,927.00 | 1,55,905.00 |
| March, 2023 | 4,58,933.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| Total | 32,26,351.00 | 0.00 | 0.00 | 32,78,571.00 | 3,19,679.00 |
| 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 |