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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:-Badle Simnapur |
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| Opening Balance | 1,03,665.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,385.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,07,600.00 | 0.00 | 0.00 | 2,63,687.00 | 0.00 |
| August, 2023 | 2,830.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2023 | 1,92,207.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| October, 2023 | 79,925.55 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 4,37,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,654.00 | 0.00 | 0.00 | 2,21,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,850.00 | 60,850.00 |
| February, 2024 | 4,56,584.00 | 0.00 | 0.00 | 6,81,603.00 | 2,01,474.00 |
| March, 2024 | 3,96,852.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 21,01,160.55 | 0.00 | 0.00 | 18,27,344.00 | 2,62,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |