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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:-Sajeti |
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| Opening Balance | 9,21,319.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,76,675.00 | 0.00 | 0.00 | 1,60,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 31,950.00 |
| June, 2022 | 1,09,588.00 | 0.00 | 0.00 | 13,86,323.00 | 3,11,445.00 |
| July, 2022 | 1,19,955.00 | 0.00 | 0.00 | 0.00 | 9,05,519.00 |
| August, 2022 | 2,97,744.00 | 0.00 | 0.00 | 12,48,196.00 | 0.00 |
| September, 2022 | 4,46,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,23,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,990.00 | 1,89,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,638.00 | 0.00 |
| Januaury, 2023 | 2,50,351.00 | 0.00 | 0.00 | 8,05,991.00 | 0.00 |
| February, 2023 | 3,00,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,79,146.75 | 0.00 | 0.00 | 1,30,186.75 | 1,47,505.00 |
| Total | 40,03,726.75 | 0.00 | 0.00 | 47,60,401.75 | 15,85,419.00 |
| 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 |