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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:-Samuhi |
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| Opening Balance | 56,11,603.55 | ||||
| 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 | 27,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,431.00 | 0.00 | 0.00 | 3,83,310.00 | 0.00 |
| October, 2023 | 2,17,302.00 | 0.00 | 0.00 | 2,93,697.00 | 0.00 |
| November, 2023 | 1,05,402.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| December, 2023 | 7,94,811.00 | 4,45,808.00 | 1,03,321.00 | 4,36,855.00 | 0.00 |
| Januaury, 2024 | 4,43,600.00 | 0.00 | 0.00 | 3,64,300.00 | 0.00 |
| February, 2024 | 8,22,415.00 | 5,52,130.00 | 0.00 | 11,22,237.00 | 0.00 |
| March, 2024 | 15,04,274.00 | 0.00 | 0.00 | 6,96,916.00 | 35,972.00 |
| Total | 39,89,235.00 | 9,97,938.00 | 1,03,321.00 | 35,70,453.00 | 35,972.00 |
| 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 |