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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:-Nimdha |
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| Opening Balance | 9,46,028.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,27,057.00 | 0.00 | 0.00 | 4,00,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,00,000.00 | 1,41,910.00 | 10,000.00 |
| November, 2023 | 1,74,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2024 | 2,61,464.00 | 0.00 | 0.00 | 5,48,232.00 | 2,83,774.00 |
| February, 2024 | 9,99,940.00 | 5,40,000.00 | 0.00 | 6,22,877.00 | 0.00 |
| March, 2024 | 15,15,135.00 | 0.00 | 0.00 | 3,10,614.00 | 0.00 |
| Total | 32,77,906.00 | 5,40,000.00 | 3,00,000.00 | 21,17,660.00 | 2,93,774.00 |
| 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 |