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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:-Raipura |
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| Opening Balance | 4,58,669.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,46,972.00 | 0.00 | 0.00 | 2,48,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,638.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| November, 2023 | 1,25,893.00 | 0.00 | 0.00 | 1,19,401.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,21,791.75 | 39,880.00 | 0.00 |
| Januaury, 2024 | 2,42,140.00 | 0.00 | 0.00 | 80,558.00 | 40,279.00 |
| February, 2024 | 1,24,235.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 7,12,772.75 | 0.00 | 0.00 | 5,70,921.00 | 0.00 |
| Total | 14,86,650.75 | 0.00 | 1,21,791.75 | 11,87,806.00 | 40,279.00 |
| 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 |