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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:-Dharmangadpur |
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| Opening Balance | 15,82,325.50 | ||||
| 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 | 30,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,00,000.00 | 56,000.00 | 0.00 |
| November, 2023 | 6,43,450.00 | 0.00 | 0.00 | 2,58,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,75,419.00 | 0.00 | 7,13,874.00 | 2,23,578.00 | 1,06,271.00 |
| February, 2024 | 3,36,897.00 | 0.00 | 0.00 | 5,59,464.00 | 0.00 |
| March, 2024 | 21,87,777.00 | 0.00 | 0.00 | 46,435.00 | 0.00 |
| Total | 38,43,543.00 | 0.00 | 14,13,874.00 | 16,00,880.00 | 1,06,271.00 |
| 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 |