|
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:-Makhauli |
|||||
| Opening Balance | 24,63,802.55 | ||||
| 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 | 61,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,28,117.00 | 1,27,326.00 | 0.00 |
| October, 2023 | 3,50,800.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 3,36,853.00 | 0.00 | 0.00 | 6,30,406.28 | 0.00 |
| December, 2023 | 3,25,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,65,645.00 | 3,25,279.00 | 0.00 | 5,28,637.00 | 0.00 |
| February, 2024 | 10,83,552.55 | 0.00 | 0.00 | 4,70,488.00 | 0.00 |
| March, 2024 | 3,21,040.00 | 2,50,601.55 | 0.00 | 7,44,025.00 | 19,690.00 |
| Total | 31,83,169.55 | 5,75,880.55 | 13,28,117.00 | 27,53,331.28 | 19,690.00 |
| 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 |