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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 Dehat,Block Panchayat & Equivalent:-Rajpur |
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| Opening Balance | 2,44,75,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,78,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,60,680.00 | 0.00 |
| June, 2023 | 12,63,093.00 | 0.00 | 0.00 | 19,01,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,37,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,27,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,98,870.00 | 0.00 |
| Januaury, 2024 | 17,78,319.00 | 0.00 | 0.00 | 2,96,556.00 | 0.00 |
| February, 2024 | 38,52,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,52,400.00 | 0.00 | 0.00 | 8,67,343.00 | 0.00 |
| Total | 1,29,46,360.00 | 0.00 | 0.00 | 1,09,53,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |