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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:-Bawan |
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| Opening Balance | 6,40,272.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| August, 2023 | 2,23,490.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,467.00 | 0.00 |
| November, 2023 | 1,44,426.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,640.00 | 0.00 | 0.00 | 2,38,229.00 | 5,000.00 |
| February, 2024 | 1,42,524.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 8,95,393.25 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| Total | 16,22,473.25 | 0.00 | 0.00 | 9,19,242.00 | 5,000.00 |
| 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 |