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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:-Chaubepur |
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| Opening Balance | 24,97,744.75 | ||||
| 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 | 2,68,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,33,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 2,33,582.00 | 0.00 | 4,62,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,00,000.00 | 2,49,355.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,68,709.00 | 0.00 |
| December, 2023 | 3,81,122.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,00,441.00 | 0.00 | 0.00 | 12,05,391.00 | 0.00 |
| March, 2024 | 11,78,634.75 | 2,46,963.75 | 2,93,529.00 | 4,43,369.00 | 31,668.00 |
| Total | 31,93,779.75 | 4,80,545.75 | 9,93,529.00 | 32,03,682.00 | 31,668.00 |
| 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 |