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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:-Kohra |
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| Opening Balance | 21,53,525.00 | ||||
| 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 | 31,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,878.00 | 2,820.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,00,000.00 | 35,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 65,446.00 | 0.00 |
| December, 2023 | 5,21,735.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,13,041.00 | 5,00,000.00 | 33,500.00 | 0.00 |
| February, 2024 | 2,05,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,27,448.00 | 3,13,041.00 | 0.00 | 17,95,848.00 | 0.00 |
| Total | 35,55,129.00 | 6,26,082.00 | 14,00,000.00 | 24,44,380.00 | 2,820.00 |
| 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 |