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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:-Ajyori |
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| Opening Balance | 14,56,090.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,470.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,38,623.00 | 0.00 |
| October, 2023 | 2,18,113.00 | 0.00 | 6,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,066.00 | 0.00 |
| December, 2023 | 7,35,426.00 | 2,23,572.00 | 4,20,250.00 | 5,79,295.00 | 0.00 |
| Januaury, 2024 | 6,69,904.00 | 0.00 | 3,327.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,887.00 | 0.00 | 0.00 | 1,81,436.00 | 0.00 |
| March, 2024 | 22,34,033.00 | 14,74,998.00 | 0.00 | 2,28,022.00 | 34,392.00 |
| Total | 44,29,833.00 | 16,98,570.00 | 10,23,577.00 | 16,62,942.00 | 34,392.00 |
| 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 |