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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:-Sargaon |
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| Opening Balance | 8,35,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,195.00 | 0.00 | 0.00 | 3,41,126.00 | 1,50,373.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,753.00 | 1,90,753.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 59,650.00 |
| August, 2022 | 3,09,991.00 | 0.00 | 0.00 | 1,02,486.00 | 0.00 |
| September, 2022 | 2,67,830.00 | 0.00 | 0.00 | 1,20,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,951.00 | 0.00 |
| November, 2022 | 64,929.00 | 0.00 | 0.00 | 3,78,114.00 | 0.00 |
| December, 2022 | 2,35,305.00 | 0.00 | 0.00 | 2,43,080.00 | 0.00 |
| Januaury, 2023 | 3,76,204.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| February, 2023 | 1,79,998.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| March, 2023 | 6,27,379.00 | 0.00 | 0.00 | 1,02,160.00 | 0.00 |
| Total | 22,81,831.00 | 0.00 | 0.00 | 21,60,992.00 | 4,00,776.00 |
| 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 |