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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:-Bamhauri |
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| Opening Balance | 4,95,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,050.00 | 0.00 |
| August, 2023 | 49,560.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| September, 2023 | 1,26,000.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 53,942.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| December, 2023 | 2,43,015.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 1,77,781.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2024 | 1,16,960.00 | 0.00 | 0.00 | 2,67,327.00 | 0.00 |
| March, 2024 | 2,49,467.00 | 0.00 | 0.00 | 1,50,000.00 | 1,15,000.00 |
| Total | 11,17,081.00 | 0.00 | 0.00 | 13,28,993.00 | 1,15,000.00 |
| 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 |