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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:-Paras |
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| Opening Balance | 28,57,409.00 | ||||
| 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 | 85,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,180.00 | 0.00 |
| July, 2023 | 6,68,224.55 | 0.00 | 0.00 | 24,51,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,690.00 | 1,84,566.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,231.00 | 14,000.00 |
| October, 2023 | 2,96,000.00 | 0.00 | 4,50,000.00 | 1,15,380.00 | 0.00 |
| November, 2023 | 5,39,200.00 | 0.00 | 0.00 | 5,32,115.00 | 0.00 |
| December, 2023 | 17,53,170.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| Januaury, 2024 | 2,51,436.00 | 6,80,000.00 | 2,51,436.00 | 5,17,397.00 | 0.00 |
| February, 2024 | 9,51,432.00 | 0.00 | 0.00 | 6,07,491.00 | 0.00 |
| March, 2024 | 19,38,000.00 | 7,75,564.55 | 0.00 | 7,67,780.00 | 0.00 |
| Total | 63,97,462.55 | 14,55,564.55 | 7,01,436.00 | 58,24,297.00 | 1,98,566.00 |
| 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 |