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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:-Koriyan |
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| Opening Balance | 24,02,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,31,009.00 | 2,820.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,847.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,567.00 | 0.00 |
| August, 2023 | 8,42,695.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,86,000.00 | 1,27,339.00 | 0.00 |
| October, 2023 | 2,71,548.00 | 0.00 | 0.00 | 53,000.00 | 3,000.00 |
| November, 2023 | 5,30,454.00 | 0.00 | 0.00 | 6,68,949.00 | 46,000.00 |
| December, 2023 | 6,41,395.00 | 0.00 | 0.00 | 8,05,778.00 | 0.00 |
| Januaury, 2024 | 12,33,643.00 | 0.00 | 0.00 | 7,27,556.00 | 3,23,828.00 |
| February, 2024 | 6,32,947.00 | 0.00 | 0.00 | 4,34,222.00 | 0.00 |
| March, 2024 | 16,39,273.00 | 2,72,280.75 | 0.00 | 8,53,311.00 | 0.00 |
| Total | 57,91,955.00 | 2,72,280.75 | 7,86,000.00 | 57,34,578.00 | 3,75,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |