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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:-Sajeti |
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| Opening Balance | 17,50,063.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,505.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,00,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,38,669.00 | 0.00 | 0.00 | 10,21,079.13 | 0.00 |
| Januaury, 2024 | 9,58,921.00 | 3,37,627.00 | 3,78,727.00 | 4,82,333.00 | 1,34,833.00 |
| February, 2024 | 8,01,918.00 | 0.00 | 0.00 | 5,75,300.00 | 0.00 |
| March, 2024 | 25,73,718.00 | 5,68,034.62 | 0.00 | 14,00,727.00 | 0.00 |
| Total | 53,79,174.00 | 9,05,661.62 | 11,78,727.00 | 35,95,944.13 | 1,34,833.00 |
| 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 |