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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:-Patara,Village Panchayat & Equivalent:-Targaon Ghatampur |
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| Opening Balance | 57,50,145.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,049.00 | 0.00 |
| June, 2022 | 1,63,545.00 | 0.00 | 0.00 | 4,45,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,63,645.00 | 0.00 |
| August, 2022 | 7,60,483.00 | 0.00 | 0.00 | 3,79,937.00 | 96,796.00 |
| September, 2022 | 6,56,247.00 | 0.00 | 0.00 | 84,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,306.00 | 84,102.00 |
| November, 2022 | 3,31,184.00 | 0.00 | 0.00 | 4,06,905.00 | 40,875.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,297.00 | 8,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,630.00 | 16,830.00 |
| February, 2023 | 4,41,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,54,677.00 | 0.00 | 0.00 | 12,20,102.00 | 0.00 |
| Total | 39,07,174.00 | 0.00 | 0.00 | 63,26,252.00 | 2,47,323.00 |
| 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 |