eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Laukaha |
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Opening Balance | 5,05,119.75 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 65,443.00 | 11,280.00 |
July, 2023 | 92,850.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,03,719.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
December, 2023 | 2,59,298.00 | 0.00 | 0.00 | 2,28,592.00 | 5,000.00 |
Januaury, 2024 | 1,03,719.00 | 0.00 | 0.00 | 19,824.00 | 19,824.00 |
February, 2024 | 5,81,382.00 | 0.00 | 0.00 | 3,20,626.00 | 0.00 |
March, 2024 | 40,000.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
Total | 11,80,968.00 | 0.00 | 0.00 | 13,25,595.00 | 36,104.00 |
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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 |