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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:-Dobha |
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| Opening Balance | 8,92,319.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,400.75 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| July, 2023 | 52,432.00 | 0.00 | 2,45,150.00 | 92,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,510.75 | 0.00 | 0.00 | 1,75,080.00 | 2,940.00 |
| November, 2023 | 1,47,918.00 | 0.00 | 0.00 | 2,58,862.00 | 19,945.00 |
| December, 2023 | 2,21,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 2,09,877.00 | 0.00 | 1,81,465.00 | 19,965.00 |
| February, 2024 | 3,61,347.00 | 0.00 | 0.00 | 1,42,263.00 | 0.00 |
| March, 2024 | 2,18,986.00 | 0.00 | 0.00 | 2,64,309.00 | 0.00 |
| Total | 13,57,070.75 | 2,09,877.00 | 2,45,150.00 | 11,94,007.75 | 42,850.00 |
| 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 |