|
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:-Dahilar Awwal |
|||||
| Opening Balance | 11,33,877.15 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,40,790.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,267.00 | 0.00 |
| November, 2023 | 2,84,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,281.00 | 0.00 | 4,41,778.00 | 2,29,316.00 | 0.00 |
| Januaury, 2024 | 12,788.00 | 2,10,564.00 | 3,23,871.00 | 0.00 | 0.00 |
| February, 2024 | 8,51,076.00 | 4,03,488.00 | 45,000.00 | 4,26,490.00 | 0.00 |
| March, 2024 | 15,96,826.00 | 4,90,000.00 | 0.00 | 1,84,501.00 | 0.00 |
| Total | 31,81,900.00 | 11,04,052.00 | 8,10,649.00 | 12,07,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |