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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:-Saraiyan |
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| Opening Balance | 32,17,551.40 | ||||
| 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 | 26,276.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,640.00 | 19,985.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,979.00 | 3,08,691.00 | 0.00 |
| October, 2023 | 2,02,488.00 | 0.00 | 0.00 | 3,05,690.28 | 0.00 |
| November, 2023 | 2,44,532.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| December, 2023 | 4,00,705.00 | 0.00 | 4,78,420.80 | 39,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,39,798.00 | 2,36,619.00 | 99,168.00 | 0.00 |
| February, 2024 | 9,16,167.00 | 0.00 | 0.00 | 5,26,669.00 | 0.00 |
| March, 2024 | 7,88,703.00 | 3,35,369.00 | 0.00 | 7,68,909.00 | 0.00 |
| Total | 25,52,595.00 | 6,75,167.00 | 7,27,018.80 | 28,34,936.28 | 19,985.00 |
| 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 |