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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:-Sakha Janwara |
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| Opening Balance | 13,01,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,298.00 | 0.00 |
| August, 2023 | 2,14,530.00 | 0.00 | 0.00 | 3,65,115.00 | 0.00 |
| September, 2023 | 42,075.00 | 0.00 | 0.00 | 68,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| December, 2023 | 4,95,535.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2024 | 53,000.00 | 0.00 | 2,77,129.00 | 3,68,264.00 | 1,88,081.00 |
| February, 2024 | 2,38,934.00 | 0.00 | 0.00 | 2,57,079.00 | 0.00 |
| March, 2024 | 4,19,838.00 | 3,26,048.00 | 1,76,371.00 | 2,90,220.00 | 0.00 |
| Total | 14,63,912.00 | 3,26,048.00 | 4,53,500.00 | 18,72,743.00 | 1,88,081.00 |
| 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 |