|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kakwan |
|||||
| Opening Balance | 1,75,92,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,16,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,57,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,58,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,70,999.00 | 0.00 |
| November, 2023 | 14,26,847.00 | 0.00 | 0.00 | 1,44,372.00 | 0.00 |
| December, 2023 | 4,58,959.00 | 0.00 | 0.00 | 19,33,921.00 | 0.00 |
| Januaury, 2024 | 4,57,619.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| February, 2024 | 60,62,531.00 | 0.00 | 0.00 | 18,27,206.00 | 0.00 |
| March, 2024 | 11,56,888.00 | 0.00 | 0.00 | 21,29,376.00 | 0.00 |
| Total | 1,16,15,447.00 | 0.00 | 0.00 | 92,71,084.00 | 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 |