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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:-Sukhapur |
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| Opening Balance | 15,60,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,244.00 | 24,000.00 |
| June, 2022 | 17,647.50 | 0.00 | 0.00 | 5,14,474.50 | 0.00 |
| July, 2022 | 67,972.00 | 0.00 | 0.00 | 43,756.00 | 0.00 |
| August, 2022 | 1,84,675.00 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
| September, 2022 | 2,77,013.00 | 0.00 | 0.00 | 4,74,689.00 | 21,000.00 |
| October, 2022 | 3,77,163.00 | 0.00 | 0.00 | 4,80,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 5,028.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| Januaury, 2023 | 74,206.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 1,86,170.00 | 0.00 | 0.00 | 1,52,691.00 | 0.00 |
| March, 2023 | 8,43,715.00 | 0.00 | 0.00 | 4,12,625.00 | 0.00 |
| Total | 20,33,589.50 | 0.00 | 0.00 | 30,11,370.50 | 45,000.00 |
| 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 |