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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:-Birpur |
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| Opening Balance | 5,57,248.50 | ||||
| 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 | 21,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,861.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 80,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| December, 2023 | 1,68,050.00 | 0.00 | 0.00 | 1,69,537.00 | 0.00 |
| Januaury, 2024 | 1,94,025.00 | 0.00 | 0.00 | 2,46,780.00 | 0.00 |
| February, 2024 | 2,71,650.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 6,93,725.00 | 0.00 | 0.00 | 10,07,158.00 | 0.00 |
| 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 |