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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur |
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| Opening Balance | 27,98,55,831.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,49,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,49,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,39,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,23,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,46,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,44,307.00 | 5,84,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,17,185.00 | 6,67,307.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,26,988.00 | 0.00 |
| Januaury, 2024 | 4,07,49,165.00 | 0.00 | 0.00 | 33,24,545.00 | 3,87,723.00 |
| February, 2024 | 64,43,034.00 | 0.00 | 0.00 | 64,29,644.00 | 0.00 |
| March, 2024 | 90,16,898.00 | 0.00 | 0.00 | 80,55,105.00 | 26,91,900.00 |
| Total | 5,62,09,097.00 | 0.00 | 0.00 | 3,87,06,053.00 | 43,30,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |