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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:-Bandh |
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| Opening Balance | 97,986.55 | ||||
| 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 | 2,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,090.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,147.00 | 0.00 | 0.00 | 81,641.00 | 6,561.00 |
| November, 2023 | 4,00,736.00 | 0.00 | 0.00 | 78,700.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,308.00 | 0.00 | 0.00 | 4,44,065.00 | 0.00 |
| February, 2024 | 1,93,310.00 | 0.00 | 0.00 | 91,012.00 | 0.00 |
| March, 2024 | 5,17,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,706.00 | 0.00 | 0.00 | 9,13,287.00 | 12,561.00 |
| 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 |