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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:-Tikwapur |
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| Opening Balance | 9,29,106.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,948.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,69,060.00 | 0.00 | 0.00 | 81,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,452.00 | 96,452.00 |
| Januaury, 2023 | 2,98,290.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| February, 2023 | 2,52,360.00 | 0.00 | 0.00 | 1,57,407.00 | 8,650.00 |
| March, 2023 | 7,78,303.00 | 0.00 | 0.00 | 8,26,425.00 | 0.00 |
| Total | 27,60,273.00 | 0.00 | 0.00 | 16,54,549.00 | 1,82,102.00 |
| 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 |