|
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:-Mavai Madhau |
|||||
| Opening Balance | 2,32,939.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,934.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,392.00 | 0.00 | 0.00 | 19,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,961.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2024 | 3,22,727.00 | 0.00 | 0.00 | 1,43,441.00 | 0.00 |
| March, 2024 | 5,23,176.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
| Total | 11,82,247.00 | 0.00 | 0.00 | 6,56,859.00 | 0.00 |
| 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 |