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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:-Aswarmau |
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| Opening Balance | 3,22,356.55 | ||||
| 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 | 1,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,479.00 | 0.00 | 0.00 | 1,27,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| November, 2023 | 2,05,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,150.00 | 0.00 | 0.00 | 1,54,790.00 | 0.00 |
| Januaury, 2024 | 40,850.00 | 0.00 | 0.00 | 1,05,286.00 | 19,588.00 |
| February, 2024 | 2,20,021.00 | 0.00 | 0.00 | 1,95,010.00 | 0.00 |
| March, 2024 | 4,45,470.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
| Total | 10,23,172.00 | 0.00 | 0.00 | 7,42,910.00 | 19,588.00 |
| 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 |