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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:-Rahti Khalsa |
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| Opening Balance | 7,09,170.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 21,412.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,367.00 | 0.00 | 0.00 | 1,82,259.00 | 0.00 |
| December, 2023 | 2,09,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 1,37,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,20,072.00 | 4,15,375.00 | 0.00 | 10,04,868.00 | 34,000.00 |
| Total | 16,27,432.00 | 4,15,375.00 | 0.00 | 17,03,611.00 | 40,000.00 |
| 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 |