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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:-Amauli |
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| Opening Balance | 6,50,203.30 | ||||
| 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 | 41,000.00 | 0.00 |
| June, 2023 | 62,668.00 | 0.00 | 0.00 | 1,25,532.00 | 0.00 |
| July, 2023 | 1,25,336.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,080.00 | 0.00 | 1,90,690.00 | 3,18,569.00 | 0.00 |
| November, 2023 | 30,690.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| December, 2023 | 3,70,057.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 62,159.00 | 0.00 | 0.00 | 41,524.00 | 23,524.00 |
| February, 2024 | 3,32,580.00 | 0.00 | 0.00 | 2,87,852.00 | 0.00 |
| March, 2024 | 7,02,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,123.00 | 0.00 | 1,90,690.00 | 11,53,519.00 | 23,524.00 |
| 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 |