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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:-Benda |
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| Opening Balance | 2,51,225.80 | ||||
| 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 | 57,300.00 | 19,800.00 |
| July, 2023 | 3,42,332.00 | 0.00 | 0.00 | 4,72,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| September, 2023 | 2,27,782.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
| October, 2023 | 1,15,206.00 | 0.00 | 0.00 | 1,21,669.00 | 0.00 |
| November, 2023 | 2,56,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,106.00 | 0.00 | 0.00 | 5,59,753.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,53,356.00 | 0.00 | 0.00 | 2,00,351.00 | 0.00 |
| March, 2024 | 10,74,849.80 | 0.00 | 0.00 | 11,56,774.00 | 0.00 |
| Total | 30,55,369.80 | 0.00 | 0.00 | 27,98,094.00 | 19,800.00 |
| 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 |