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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:-Rewna |
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| Opening Balance | 14,38,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,364.00 | 0.00 | 0.00 | 1,58,265.00 | 1,600.00 |
| June, 2023 | 3,63,788.00 | 0.00 | 0.00 | 5,99,691.00 | 0.00 |
| July, 2023 | 2,77,210.00 | 0.00 | 0.00 | 5,01,454.00 | 15,890.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2023 | 4,44,929.00 | 0.00 | 0.00 | 9,35,919.10 | 0.00 |
| November, 2023 | 1,02,420.20 | 0.00 | 0.00 | 84,704.00 | 0.00 |
| December, 2023 | 7,79,488.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Januaury, 2024 | 6,20,573.00 | 0.00 | 6,20,573.00 | 53,135.00 | 0.00 |
| February, 2024 | 3,07,689.00 | 2,91,823.00 | 0.00 | 2,77,150.00 | 0.00 |
| March, 2024 | 15,55,866.40 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 44,85,327.60 | 2,91,823.00 | 6,20,573.00 | 28,53,718.10 | 65,490.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |