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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:-Kutra |
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| Opening Balance | 4,07,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,400.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2023 | 2,62,662.00 | 0.00 | 0.00 | 5,85,320.00 | 0.00 |
| August, 2023 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,75,900.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| October, 2023 | 9,35,000.00 | 0.00 | 0.00 | 9,74,043.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| December, 2023 | 7,87,128.00 | 0.00 | 0.00 | 8,06,444.00 | 0.00 |
| Januaury, 2024 | 96,717.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| February, 2024 | 7,90,967.00 | 0.00 | 0.00 | 4,28,503.00 | 0.00 |
| March, 2024 | 20,15,498.00 | 0.00 | 0.00 | 11,56,698.00 | 0.00 |
| Total | 54,71,572.05 | 0.00 | 0.00 | 46,17,768.00 | 0.00 |
| 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 |