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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:-Rampur |
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| Opening Balance | 5,64,618.55 | ||||
| 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 | 63,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| July, 2023 | 3,22,617.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,979.00 | 24,000.00 |
| September, 2023 | 1,09,797.00 | 0.00 | 0.00 | 2,83,378.00 | 82,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,590.00 | 50,890.00 |
| November, 2023 | 1,06,869.00 | 0.00 | 0.00 | 1,29,320.00 | 0.00 |
| December, 2023 | 6,99,540.00 | 3,55,603.00 | 65,168.00 | 3,33,312.00 | 0.00 |
| Januaury, 2024 | 5,69,736.00 | 0.00 | 0.00 | 6,42,927.00 | 1,99,725.00 |
| February, 2024 | 3,40,813.00 | 0.00 | 0.00 | 3,28,684.00 | 0.00 |
| March, 2024 | 8,94,689.00 | 3,50,968.00 | 55,813.55 | 1,16,000.00 | 0.00 |
| Total | 30,44,061.00 | 7,06,571.00 | 1,20,981.55 | 25,32,129.00 | 3,56,615.00 |
| 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 |