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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:-Gopalpur Ghatampur |
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| Opening Balance | 10,43,547.55 | ||||
| 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 | 93,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,115.00 | 5,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,036.00 | 0.00 | 0.00 | 1,08,890.00 | 800.00 |
| December, 2023 | 8,64,200.00 | 2,86,575.00 | 1,51,248.00 | 2,14,968.00 | 0.00 |
| Januaury, 2024 | 56,400.00 | 0.00 | 0.00 | 4,68,654.00 | 6,000.00 |
| February, 2024 | 5,04,334.00 | 0.00 | 0.00 | 4,22,406.00 | 0.00 |
| March, 2024 | 5,36,886.00 | 0.00 | 0.00 | 4,87,924.00 | 0.00 |
| Total | 20,86,856.00 | 2,86,575.00 | 1,51,248.00 | 23,64,014.00 | 12,400.00 |
| 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 |