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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:-Mawai Bhachhan |
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| Opening Balance | 5,37,288.50 | ||||
| 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 | 3,54,800.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,649.00 | 0.00 |
| November, 2023 | 1,04,616.00 | 0.00 | 0.00 | 68,000.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,862.00 | 0.00 |
| Januaury, 2024 | 1,56,924.00 | 0.00 | 0.00 | 1,41,450.00 | 57,950.00 |
| February, 2024 | 5,29,776.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| March, 2024 | 2,70,703.50 | 0.00 | 0.00 | 1,40,403.00 | 0.00 |
| Total | 14,16,819.50 | 0.00 | 0.00 | 13,39,035.00 | 87,950.00 |
| 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 |