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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:-Sidhaul |
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| Opening Balance | 13,20,032.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,234.00 | 0.00 |
| August, 2022 | 1,22,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,83,900.00 | 0.00 | 0.00 | 3,37,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,11,431.00 | 0.00 | 0.00 | 3,03,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2023 | 1,23,592.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
| March, 2023 | 7,27,128.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 14,68,651.00 | 0.00 | 0.00 | 10,60,127.00 | 84,000.00 |
| 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 |