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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:-Akbarpur Birbal Bangar |
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| Opening Balance | 24,69,480.25 | ||||
| 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 | 1,30,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,00,000.00 | 12,825.00 | 0.00 |
| October, 2023 | 11,22,000.00 | 0.00 | 0.00 | 7,32,517.00 | 0.00 |
| November, 2023 | 4,94,431.00 | 0.00 | 0.00 | 8,72,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,73,147.00 | 8,87,385.25 | 72,431.00 | 4,43,013.00 | 3,38,764.00 |
| February, 2024 | 4,34,013.00 | 0.00 | 0.00 | 5,89,921.00 | 0.00 |
| March, 2024 | 14,72,202.25 | 0.00 | 0.00 | 7,00,159.00 | 0.00 |
| Total | 49,95,793.25 | 8,87,385.25 | 14,72,431.00 | 38,94,512.00 | 3,38,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |