|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Bhadras |
|||||
| Opening Balance | 23,35,909.59 | ||||
| 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 | 37,820.00 | 5,640.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,49,608.00 | 0.00 | 0.00 | 1,74,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,18,078.00 | 6,09,454.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,37,844.00 | 0.00 |
| December, 2023 | 3,93,923.00 | 0.00 | 0.00 | 41,348.00 | 0.00 |
| Januaury, 2024 | 5,90,885.00 | 5,32,611.00 | 0.00 | 4,24,063.00 | 0.00 |
| February, 2024 | 3,88,735.00 | 90,000.00 | 4,93,605.00 | 10,000.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 11,63,109.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 29,23,151.00 | 17,85,720.00 | 13,11,683.00 | 21,29,638.00 | 5,640.00 |
| 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 |