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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:-Sirsa |
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| Opening Balance | 7,85,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,028.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,07,131.00 | 96,058.00 |
| June, 2022 | 66,342.00 | 0.00 | 0.00 | 1,73,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,596.00 | 0.00 | 0.00 | 2,88,502.00 | 0.00 |
| September, 2022 | 2,70,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,77,464.00 | 0.00 | 0.00 | 2,91,467.00 | 36,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,054.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,329.00 | 0.00 | 0.00 | 5,03,180.00 | 0.00 |
| February, 2023 | 1,81,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,835.50 | 0.00 | 0.00 | 3,74,385.50 | 0.00 |
| Total | 20,15,671.50 | 0.00 | 0.00 | 25,05,059.50 | 1,32,808.00 |
| 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 |