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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:-Garhola Mau |
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| Opening Balance | 28,18,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,481.00 | 0.00 |
| June, 2023 | 84,975.00 | 0.00 | 0.00 | 6,50,983.00 | 1,17,740.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,221.00 | 0.00 |
| August, 2023 | 1,39,000.00 | 0.00 | 0.00 | 1,64,584.00 | 31,925.00 |
| September, 2023 | 76,169.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,869.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| December, 2023 | 4,88,745.00 | 0.00 | 19,69,253.50 | 38,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| February, 2024 | 2,39,026.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2024 | 9,37,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,35,131.00 | 0.00 | 19,69,253.50 | 13,97,054.00 | 1,49,665.00 |
| 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 |