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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:-Rasulabad |
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| Opening Balance | 3,42,79,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,71,983.00 | 53,445.00 |
| May, 2023 | 77,592.00 | 0.00 | 0.00 | 45,25,379.00 | 0.00 |
| June, 2023 | 9,99,190.00 | 0.00 | 0.00 | 1,04,88,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,12,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,31,073.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,61,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,116.00 | 0.00 |
| February, 2024 | 1,51,20,286.00 | 0.00 | 0.00 | 47,50,943.00 | 0.00 |
| March, 2024 | 2,58,17,847.00 | 0.00 | 0.00 | 82,79,686.00 | 0.00 |
| Total | 4,20,14,915.00 | 0.00 | 0.00 | 4,03,26,034.00 | 53,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |