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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:-Kurseda |
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| Opening Balance | 5,71,030.05 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,466.00 | 5,200.00 |
| August, 2023 | 4,83,686.00 | 0.00 | 0.00 | 2,52,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,878.00 | 2,700.00 |
| October, 2023 | 89,651.00 | 0.00 | 0.00 | 62,274.00 | 0.00 |
| November, 2023 | 1,96,873.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,311.00 | 0.00 | 0.00 | 1,64,421.00 | 0.00 |
| February, 2024 | 1,94,281.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 12,57,654.05 | 0.00 | 0.00 | 13,78,953.00 | 0.00 |
| Total | 25,17,456.05 | 0.00 | 0.00 | 26,97,781.00 | 19,900.00 |
| 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 |