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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:-Raha |
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| Opening Balance | 11,37,754.50 | ||||
| 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 | 34,820.00 | 2,820.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| July, 2023 | 3,24,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,94,000.00 | 1,72,897.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| November, 2023 | 11,00,000.00 | 0.00 | 0.00 | 8,34,203.00 | 0.00 |
| December, 2023 | 12,59,911.00 | 4,37,714.00 | 2,80,896.00 | 5,46,152.00 | 0.00 |
| Januaury, 2024 | 58,000.00 | 0.00 | 0.00 | 6,19,923.00 | 0.00 |
| February, 2024 | 18,34,116.00 | 7,30,000.00 | 0.00 | 8,01,146.00 | 0.00 |
| March, 2024 | 19,24,200.50 | 0.00 | 0.00 | 16,14,485.50 | 0.00 |
| Total | 65,00,556.50 | 11,67,714.00 | 10,74,896.00 | 47,30,616.50 | 22,820.00 |
| 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 |