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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:-Tikwapur |
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| Opening Balance | 22,16,932.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,216.00 | 0.00 |
| October, 2023 | 3,55,094.00 | 0.00 | 19,62,009.00 | 54,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,73,888.00 | 6,03,656.00 | 0.00 | 91,175.00 | 0.00 |
| Januaury, 2024 | 18,47,856.00 | 16,23,076.00 | 0.00 | 4,86,000.00 | 1,46,000.00 |
| February, 2024 | 10,53,843.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| March, 2024 | 47,26,898.00 | 19,26,666.00 | 0.00 | 8,86,857.00 | 0.00 |
| Total | 91,45,454.00 | 41,53,398.00 | 19,62,009.00 | 22,34,027.00 | 1,46,000.00 |
| Back | |||||
| 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 |