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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,Village Panchayat & Equivalent:-Katra |
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| Opening Balance | 9,88,003.00 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,056.00 | 78,528.00 |
| September, 2023 | 2,61,568.00 | 0.00 | 0.00 | 5,74,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,648.00 | 19,992.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| December, 2023 | 1,26,904.00 | 0.00 | 0.00 | 1,04,735.00 | 0.00 |
| Januaury, 2024 | 3,47,190.00 | 0.00 | 0.00 | 2,35,717.00 | 0.00 |
| February, 2024 | 1,78,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,284.00 | 0.00 | 0.00 | 3,13,426.00 | 18,000.00 |
| Total | 11,92,230.00 | 0.00 | 0.00 | 16,14,982.00 | 1,16,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |