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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:-Korau |
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| Opening Balance | 45,29,853.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,407.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,493.00 | 0.00 |
| August, 2023 | 3,14,806.00 | 0.00 | 0.00 | 4,43,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,040.00 | 24,010.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,34,143.00 | 0.00 | 0.00 | 3,16,265.00 | 0.00 |
| December, 2023 | 6,05,804.00 | 0.00 | 22,62,478.00 | 2,20,189.00 | 0.00 |
| Januaury, 2024 | 1,78,139.00 | 3,56,433.00 | 7,45,211.00 | 63,360.00 | 0.00 |
| February, 2024 | 4,12,786.00 | 0.00 | 0.00 | 1,94,466.00 | 0.00 |
| March, 2024 | 9,29,267.00 | 0.00 | 0.00 | 3,97,064.00 | 0.00 |
| Total | 28,74,945.00 | 3,56,433.00 | 30,07,689.00 | 24,96,190.00 | 24,010.00 |
| 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 |