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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:-Katar |
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| Opening Balance | 13,88,112.05 | ||||
| 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 | 68,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,245.00 | 0.00 | 0.00 | 6,02,533.00 | 0.00 |
| December, 2023 | 4,96,685.00 | 0.00 | 4,43,003.00 | 2,42,432.00 | 0.00 |
| Januaury, 2024 | 84,113.00 | 0.00 | 0.00 | 1,62,029.00 | 1,21,809.00 |
| February, 2024 | 1,96,058.00 | 0.00 | 0.00 | 1,62,862.00 | 0.00 |
| March, 2024 | 13,43,001.00 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| Total | 23,76,102.00 | 0.00 | 4,43,003.00 | 18,59,033.00 | 1,21,809.00 |
| 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 |