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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:-Hatheruwa |
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| Opening Balance | 1,39,835.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,469.00 | 0.00 | 0.00 | 2,52,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2023 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,367.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 1,85,084.00 | 0.00 | 0.00 | 52,844.00 | 0.00 |
| December, 2023 | 1,72,626.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| Januaury, 2024 | 932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,547.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2024 | 4,54,942.00 | 0.00 | 0.00 | 5,79,971.00 | 0.00 |
| Total | 14,14,219.00 | 0.00 | 0.00 | 12,64,324.00 | 0.00 |
| 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 |