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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:-Makrandpur Bangar |
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| Opening Balance | 25,85,508.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,22,192.00 | 0.00 | 0.00 | 28,16,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,41,605.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| December, 2023 | 10,17,822.00 | 0.00 | 0.00 | 3,67,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,215.00 | 1,03,481.00 |
| February, 2024 | 3,75,497.00 | 0.00 | 0.00 | 4,25,646.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 6,08,814.00 | 0.00 |
| Total | 34,41,523.00 | 0.00 | 0.00 | 49,69,709.00 | 1,03,481.00 |
| 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 |