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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:-Bibipur |
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| Opening Balance | 28,24,388.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,83,148.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,00,000.00 | 87,550.00 | 0.00 |
| October, 2023 | 3,48,855.00 | 2,22,578.00 | 8,55,754.55 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,760.00 | 4,360.00 |
| December, 2023 | 13,67,052.00 | 0.00 | 0.00 | 11,52,423.00 | 0.00 |
| Januaury, 2024 | 11,00,000.00 | 12,14,009.00 | 0.00 | 2,93,782.00 | 44,685.00 |
| February, 2024 | 12,68,818.00 | 8,34,907.00 | 0.00 | 2,24,685.00 | 0.00 |
| March, 2024 | 42,27,056.00 | 24,60,709.00 | 3,78,061.00 | 2,30,312.00 | 0.00 |
| Total | 85,94,929.00 | 47,32,203.00 | 25,33,815.55 | 26,37,178.00 | 49,045.00 |
| 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 |