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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:-Shrinagar |
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| Opening Balance | 4,70,514.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,497.00 | 0.00 | 0.00 | 1,66,008.00 | 27,000.00 |
| May, 2022 | 16,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 62,085.00 | 0.00 | 0.00 | 2,71,837.00 | 10,000.00 |
| August, 2022 | 1,94,152.00 | 0.00 | 0.00 | 1,60,631.00 | 0.00 |
| September, 2022 | 3,18,891.00 | 0.00 | 0.00 | 5,10,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,873.00 | 0.00 | 0.00 | 48,389.00 | 0.00 |
| March, 2023 | 15,38,009.00 | 0.00 | 0.00 | 2,20,622.00 | 0.00 |
| Total | 24,68,377.00 | 0.00 | 0.00 | 14,74,317.00 | 37,000.00 |
| 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 |