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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:-Ismailpur Qadim |
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| Opening Balance | 6,91,666.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,99,083.00 | 0.00 | 0.00 | 3,05,260.00 | 0.00 |
| December, 2023 | 3,05,649.00 | 0.00 | 0.00 | 76,329.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,429.00 | 56,747.00 |
| February, 2024 | 1,56,821.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2024 | 9,71,526.00 | 2,38,370.00 | 0.00 | 41,626.00 | 0.00 |
| Total | 21,61,834.00 | 2,38,370.00 | 0.00 | 13,25,116.00 | 56,747.00 |
| 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 |