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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:-Mehar Alipur |
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| Opening Balance | 38,75,227.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,150.00 | 2,820.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,487.00 | 0.00 |
| August, 2023 | 2,47,613.00 | 0.00 | 0.00 | 3,67,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,82,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| November, 2023 | 1,50,249.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| December, 2023 | 1,77,444.00 | 0.00 | 0.00 | 79,587.00 | 0.00 |
| Januaury, 2024 | 2,66,165.00 | 0.00 | 10,15,316.45 | 1,96,446.00 | 0.00 |
| February, 2024 | 1,75,106.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| March, 2024 | 10,16,431.00 | 0.00 | 0.00 | 10,07,670.00 | 8,000.00 |
| Total | 20,33,008.00 | 0.00 | 10,15,316.45 | 43,30,062.00 | 10,820.00 |
| 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 |