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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:-Guchchupur |
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| Opening Balance | 31,34,520.40 | ||||
| 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 | 3,39,981.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,55,409.00 | 9,667.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,36,432.00 | 0.00 |
| September, 2023 | 12,242.00 | 0.00 | 361.55 | 6,51,185.00 | 1,50,887.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 50,601.00 | 0.00 |
| November, 2023 | 1,66,369.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,729.00 | 0.00 | 0.00 | 7,86,199.00 | 1,400.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| Total | 7,98,340.00 | 0.00 | 361.55 | 36,53,458.00 | 1,61,954.00 |
| 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 |