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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:-Maidhari |
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| Opening Balance | 7,44,692.50 | ||||
| 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 | 1,16,334.00 | 0.00 | 0.00 | 3,53,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| September, 2023 | 58,167.00 | 0.00 | 0.00 | 2,22,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,45,498.00 | 0.00 | 0.00 | 1,41,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,579.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| March, 2024 | 1,47,650.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 10,03,228.00 | 0.00 | 0.00 | 12,22,810.00 | 0.00 |
| 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 |