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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:-Samuhi |
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| Opening Balance | 18,43,714.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,64,424.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,04,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,24,550.00 | 18,000.00 |
| August, 2022 | 2,27,340.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2022 | 7,09,251.00 | 0.00 | 0.00 | 5,75,100.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,64,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,355.00 | 0.00 |
| Januaury, 2023 | 89,304.00 | 0.00 | 0.00 | 5,54,303.00 | 0.00 |
| February, 2023 | 4,77,645.55 | 0.00 | 0.00 | 3,08,482.55 | 0.00 |
| March, 2023 | 7,49,875.00 | 0.00 | 0.00 | 4,67,629.00 | 0.00 |
| Total | 35,17,839.55 | 0.00 | 0.00 | 46,63,950.55 | 42,000.00 |
| 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 |