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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 |
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| Opening Balance | 36,02,48,342.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,94,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,12,897.00 | 0.00 | 0.00 | 4,00,76,587.00 | 0.00 |
| June, 2023 | 2,19,79,570.00 | 0.00 | 0.00 | 1,61,04,379.00 | 0.00 |
| July, 2023 | 1,83,41,311.00 | 0.00 | 0.00 | 3,19,21,631.00 | 0.00 |
| August, 2023 | 64,50,849.00 | 0.00 | 0.00 | 4,03,57,503.00 | 0.00 |
| September, 2023 | 3,18,95,941.00 | 0.00 | 0.00 | 2,04,68,955.00 | 0.00 |
| October, 2023 | 1,37,24,687.00 | 0.00 | 0.00 | 80,69,069.00 | 0.00 |
| November, 2023 | 1,16,85,038.00 | 0.00 | 0.00 | 44,52,134.00 | 0.00 |
| December, 2023 | 1,61,84,066.00 | 0.00 | 0.00 | 3,79,88,784.00 | 0.00 |
| Januaury, 2024 | 1,46,99,660.00 | 0.00 | 0.00 | 2,04,61,240.00 | 61,59,200.00 |
| February, 2024 | 7,74,97,957.00 | 0.00 | 0.00 | 1,24,28,920.00 | 0.00 |
| March, 2024 | 10,16,10,760.00 | 0.00 | 0.00 | 1,03,41,943.00 | 0.00 |
| Total | 32,28,77,276.00 | 0.00 | 0.00 | 24,26,71,145.00 | 61,59,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |