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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:-Ghughuwa |
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| Opening Balance | 28,00,044.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,779.00 | 0.00 |
| May, 2023 | 9,488.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,890.00 | 8,550.00 |
| August, 2023 | 2,73,738.00 | 0.00 | 0.00 | 2,77,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,041.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| November, 2023 | 6,69,037.00 | 0.00 | 0.00 | 1,62,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 13,13,552.20 | 1,63,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,89,329.00 | 0.00 | 0.00 | 5,78,880.00 | 13,320.00 |
| March, 2024 | 4,70,160.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| Total | 21,94,793.00 | 0.00 | 13,13,552.20 | 18,70,883.00 | 21,870.00 |
| 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 |