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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:-Garatha |
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| Opening Balance | 9,52,278.05 | ||||
| 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 | 2,66,974.00 | 0.00 | 0.00 | 2,89,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,99,942.00 | 0.00 | 0.00 | 6,63,220.00 | 0.00 |
| December, 2023 | 7,90,865.00 | 2,07,779.00 | 4,07,000.00 | 5,81,777.00 | 0.00 |
| Januaury, 2024 | 4,74,779.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 8,38,992.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| March, 2024 | 8,71,377.00 | 0.00 | 0.00 | 1,88,224.00 | 33,500.00 |
| Total | 39,42,929.00 | 2,07,779.00 | 4,07,000.00 | 23,71,076.00 | 33,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |