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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:-Basaura |
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| Opening Balance | 16,72,810.25 | ||||
| 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 | 2,20,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| July, 2023 | 38,945.00 | 0.00 | 0.00 | 1,55,505.00 | 0.00 |
| August, 2023 | 1,35,452.00 | 0.00 | 3,40,840.00 | 2,96,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 22,038.00 | 0.00 |
| November, 2023 | 1,09,066.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 1,63,599.00 | 0.00 | 6,14,821.75 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 2,59,630.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| March, 2024 | 1,61,468.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| Total | 9,33,160.00 | 0.00 | 9,55,661.75 | 9,92,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |