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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:-Kalyanpur |
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| Opening Balance | 3,70,81,165.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,62,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,82,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,39,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,91,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,49,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,41,609.00 | 0.00 |
| November, 2023 | 58,36,363.00 | 0.00 | 0.00 | 51,13,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,12,190.00 | 0.00 |
| Januaury, 2024 | 50,00,000.00 | 0.00 | 0.00 | 31,51,216.00 | 0.00 |
| February, 2024 | 51,83,116.00 | 0.00 | 0.00 | 49,04,885.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,73,170.00 | 40,73,170.00 |
| Total | 1,60,19,479.00 | 0.00 | 0.00 | 3,34,23,124.00 | 40,73,170.00 |
| 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 |